EURO HEALTH FONDEN — Credit Rating and Financial Key Figures
CVR number: 26534488
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.93 | -32.72 | -32.47 | -74.32 | - 365.93 |
| Employee benefit expenses | -30.00 | -75.00 | -20.00 | -32.52 | - 172.57 |
| EBIT | -68.94 | - 107.72 | -52.47 | - 106.84 | - 538.50 |
| Other financial income | 405.46 | 130.04 | 292.86 | 232.15 | 338.12 |
| Other financial expenses | -1.54 | -1.62 | -1.46 | - 793.12 | -1.67 |
| Net income from associates (fin.) | 230.91 | 181.80 | 465.20 | 492.10 | - 434.05 |
| Pre-tax profit | 565.89 | 202.50 | 704.13 | - 175.70 | - 636.10 |
| Income taxes | -7.90 | ||||
| Net earnings | 565.89 | 202.50 | 696.23 | - 175.70 | - 636.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 907.68 | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 |
| Investments total | 5 907.68 | 5 989.48 | 6 454.68 | 6 481.58 | 5 797.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.53 | 471.73 | ||
| Current other receivables | 7.89 | 22.83 | 9.18 | 20.30 | 10.84 |
| Current deferred tax assets | 19.73 | 16.87 | 6.97 | 65.68 | 18.19 |
| Short term receivables total | 27.63 | 45.94 | 22.68 | 557.71 | 29.03 |
| Other current investments | 3 650.64 | 3 727.28 | 4 009.76 | 3 317.81 | 3 966.44 |
| Cash and bank deposits | 85.07 | 80.52 | 52.35 | 6.65 | 84.08 |
| Cash and cash equivalents | 3 735.70 | 3 807.80 | 4 062.10 | 3 324.46 | 4 050.53 |
| Balance sheet total (assets) | 9 671.00 | 9 843.22 | 10 539.45 | 10 363.75 | 9 877.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 666.88 | 3 198.68 | 3 663.88 | 4 155.98 | 3 721.94 |
| Retained earnings | 6 107.95 | 6 142.04 | 5 879.35 | 6 083.47 | 6 341.82 |
| Profit of the financial year | 565.89 | 202.50 | 696.23 | - 175.70 | - 636.10 |
| Shareholders equity total | 9 640.72 | 9 843.22 | 10 539.45 | 10 363.75 | 9 727.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 57.50 | |||
| Current owed to group member | 0.28 | 91.95 | |||
| Current liabilities total | 30.28 | 149.45 | |||
| Balance sheet total (liabilities) | 9 671.00 | 9 843.22 | 10 539.45 | 10 363.75 | 9 877.09 |
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