Hindholm Plejehjem ApS — Credit Rating and Financial Key Figures
CVR number: 42323101
Hindholmvej 19, 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.85 | -7.82 | - 112.14 | -1.53 |
Employee benefit expenses | -43.19 | - 416.52 | ||
EBIT | -5.85 | -51.01 | - 528.66 | -1.53 |
Other financial expenses | -0.14 | -2.63 | ||
Pre-tax profit | -5.99 | -53.64 | - 528.66 | -1.53 |
Income taxes | 128.89 | - 128.89 | ||
Net earnings | -5.99 | -53.64 | - 399.76 | - 130.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.49 | 1.07 | 1.07 | |
Current deferred tax assets | 128.89 | |||
Short term receivables total | 40.49 | 129.96 | 1.07 | |
Cash and bank deposits | 34.01 | 543.54 | 58.17 | 42.51 |
Cash and cash equivalents | 34.01 | 543.54 | 58.17 | 42.51 |
Balance sheet total (assets) | 34.01 | 584.03 | 188.13 | 43.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.99 | -59.63 | - 459.39 | |
Profit of the financial year | -5.99 | -53.64 | - 399.76 | - 130.42 |
Shareholders equity total | 34.01 | -19.63 | - 419.39 | - 549.81 |
Non-current deferred tax liabilities | 590.36 | 590.36 | 590.36 | |
Non-current liabilities total | 590.36 | 590.36 | 590.36 | |
Other non-interest bearing current liabilities | 13.30 | 17.16 | 3.03 | |
Current liabilities total | 13.30 | 17.16 | 3.03 | |
Balance sheet total (liabilities) | 34.01 | 584.03 | 188.13 | 43.58 |
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