SUNDHEDS-HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36557605
Paarupvej 15, Paarup 5210 Odense NV
sanne@sundheds-huset.dk
tel: 66160707
www.sundheds-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.39 | 1 809.92 | 2 207.17 | 2 433.00 | 2 459.00 |
| Employee benefit expenses | -1 351.54 | -1 555.75 | -1 941.31 | -2 206.14 | -2 230.96 |
| Total depreciation | -5.18 | -5.18 | -5.18 | -13.53 | -47.59 |
| EBIT | - 161.33 | 248.99 | 260.67 | 213.32 | 180.45 |
| Other financial income | 14.78 | 15.63 | 16.51 | 14.72 | |
| Other financial expenses | -1.59 | -0.77 | -0.95 | ||
| Pre-tax profit | - 162.92 | 263.00 | 276.31 | 229.84 | 194.22 |
| Income taxes | 35.38 | -56.45 | -61.91 | -54.88 | -42.55 |
| Net earnings | - 127.55 | 206.55 | 214.40 | 174.96 | 151.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.81 | 24.63 | 19.44 | 202.79 | 353.22 |
| Tangible assets total | 29.81 | 24.63 | 19.44 | 202.79 | 353.22 |
| Investments total | 49.36 | 49.36 | 49.36 | 49.36 | 49.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.24 | 16.72 | 80.20 | 57.32 | 93.63 |
| Current amounts owed by group member comp. | 201.71 | 451.86 | 411.23 | 365.76 | 350.24 |
| Prepayments and accrued income | 24.30 | 22.50 | 22.50 | ||
| Current other receivables | 13.09 | 101.16 | 62.85 | ||
| Current deferred tax assets | 35.38 | ||||
| Short term receivables total | 262.32 | 468.58 | 528.82 | 546.74 | 529.22 |
| Cash and bank deposits | 105.30 | 118.59 | 245.78 | 280.10 | 505.91 |
| Cash and cash equivalents | 105.30 | 118.59 | 245.78 | 280.10 | 505.91 |
| Balance sheet total (assets) | 446.79 | 661.16 | 843.41 | 1 078.99 | 1 437.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.43 | 218.88 | 425.43 | 639.82 | 814.79 |
| Profit of the financial year | - 127.55 | 206.55 | 214.40 | 174.96 | 151.67 |
| Shareholders equity total | 268.88 | 475.43 | 689.83 | 864.79 | 1 016.46 |
| Provisions | 12.13 | 20.67 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.49 | ||||
| Current owed to group member | 12.54 | ||||
| Short-term deferred tax liabilities | 56.45 | 61.91 | 42.75 | 34.01 | |
| Other non-interest bearing current liabilities | 177.91 | 124.78 | 91.68 | 159.32 | 354.03 |
| Current liabilities total | 177.91 | 185.73 | 153.58 | 202.07 | 400.58 |
| Balance sheet total (liabilities) | 446.79 | 661.16 | 843.41 | 1 078.99 | 1 437.71 |
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