Ge medicare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853550
Agernvej 87, 8330 Beder
vidar@master-care.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 873.46 | 224.61 | 127.54 | -1 254.32 | - 799.53 |
| External services | -7.25 | -6.75 | -8.00 | -9.04 | -8.80 |
| Gross profit | 1 866.21 | 217.86 | 119.54 | -1 263.37 | - 808.33 |
| EBIT | 1 866.21 | 217.86 | 119.54 | -1 263.37 | - 808.33 |
| Other financial income | 0.07 | 0.95 | 0.93 | 8.34 | |
| Other financial expenses | -20.42 | -46.18 | -32.81 | -41.17 | -49.99 |
| Pre-tax profit | 1 845.85 | 171.69 | 87.68 | -1 303.60 | - 849.98 |
| Income taxes | 6.10 | 10.30 | 8.99 | 0.02 | |
| Net earnings | 1 851.96 | 181.99 | 96.67 | -1 303.58 | - 849.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 165.79 | 10 203.04 | 10 330.59 | 9 076.35 | 8 276.83 |
| Investments total | 10 165.79 | 10 203.04 | 10 330.59 | 9 076.35 | 8 276.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.76 | ||||
| Current deferred tax assets | 214.69 | 188.25 | 178.00 | 70.00 | |
| Short term receivables total | 253.76 | 214.69 | 188.25 | 178.00 | 70.00 |
| Cash and bank deposits | 1.33 | 561.17 | 771.38 | 959.35 | 1 142.18 |
| Cash and cash equivalents | 1.33 | 561.17 | 771.38 | 959.35 | 1 142.18 |
| Balance sheet total (assets) | 10 420.88 | 10 978.90 | 11 290.21 | 10 213.70 | 9 489.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | 9 853.44 | 10 078.04 | 10 205.59 | 8 951.35 | 8 151.83 |
| Retained earnings | -1 842.46 | - 215.12 | - 160.67 | 1 190.32 | 686.26 |
| Profit of the financial year | 1 851.96 | 181.99 | 96.67 | -1 303.58 | - 849.98 |
| Shareholders equity total | 10 127.94 | 10 169.91 | 10 266.58 | 8 963.09 | 8 113.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.88 | 7.50 | 7.80 |
| Current owed to participating | 15.38 | 158.55 | 170.34 | 175.45 | 180.71 |
| Current owed to group member | 148.11 | 643.07 | 846.41 | 1 067.66 | 1 187.39 |
| Short-term deferred tax liabilities | 122.71 | ||||
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 292.94 | 808.99 | 1 023.63 | 1 250.61 | 1 375.90 |
| Balance sheet total (liabilities) | 10 420.88 | 10 978.90 | 11 290.21 | 10 213.70 | 9 489.01 |
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