EURO HEALTH FONDEN — Credit Rating and Financial Key Figures
CVR number: 26534488
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.72 | -32.47 | -74.32 | - 365.93 | -83.41 |
| Employee benefit expenses | -75.00 | -20.00 | -32.52 | - 172.57 | - 466.36 |
| EBIT | - 107.72 | -52.47 | - 106.84 | - 538.50 | - 549.77 |
| Other financial income | 130.04 | 292.86 | 232.15 | 338.12 | 503.41 |
| Other financial expenses | -1.62 | -1.46 | - 793.12 | -1.67 | -1.46 |
| Net income from associates (fin.) | 181.80 | 465.20 | 492.10 | - 434.05 | -1 563.35 |
| Pre-tax profit | 202.50 | 704.13 | - 175.70 | - 636.10 | -1 611.17 |
| Income taxes | -7.90 | 0.48 | |||
| Net earnings | 202.50 | 696.23 | - 175.70 | - 636.10 | -1 610.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 | 4 234.18 |
| Investments total | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 | 4 234.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.53 | 471.73 | ||
| Current other receivables | 22.83 | 9.18 | 20.30 | 10.84 | 21.52 |
| Current deferred tax assets | 16.87 | 6.97 | 65.68 | 18.19 | 16.63 |
| Short term receivables total | 45.94 | 22.68 | 557.71 | 29.03 | 38.15 |
| Other current investments | 3 727.28 | 4 009.76 | 3 317.81 | 3 966.44 | 3 955.70 |
| Cash and bank deposits | 80.52 | 52.35 | 6.65 | 84.08 | 32.88 |
| Cash and cash equivalents | 3 807.80 | 4 062.10 | 3 324.46 | 4 050.53 | 3 988.58 |
| Balance sheet total (assets) | 9 843.22 | 10 539.45 | 10 363.75 | 9 877.09 | 8 260.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 198.68 | 3 663.88 | 4 155.98 | 3 721.94 | 743.39 |
| Retained earnings | 6 142.04 | 5 879.35 | 6 083.47 | 6 341.82 | 8 684.26 |
| Profit of the financial year | 202.50 | 696.23 | - 175.70 | - 636.10 | -1 610.68 |
| Shareholders equity total | 9 843.22 | 10 539.45 | 10 363.75 | 9 727.65 | 8 116.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 52.00 | |||
| Current owed to group member | 91.95 | 91.95 | |||
| Current liabilities total | 149.45 | 143.95 | |||
| Balance sheet total (liabilities) | 9 843.22 | 10 539.45 | 10 363.75 | 9 877.09 | 8 260.91 |
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