HEALTHCARE DESIGN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36550872
Drejøvej 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.76 | -39.35 | -23.10 | -29.46 | -34.19 |
| EBIT | -26.76 | -39.35 | -23.10 | -29.46 | -34.19 |
| Other financial income | 0.01 | 0.69 | 0.13 | ||
| Other financial expenses | - 180.39 | - 109.75 | -27.21 | -0.23 | -0.15 |
| Net income from associates (fin.) | 1 400.00 | 1 680.00 | 3 360.00 | 2 800.00 | |
| Pre-tax profit | 1 192.85 | 1 530.90 | 3 309.69 | 2 771.00 | -34.21 |
| Income taxes | 45.57 | 32.80 | 11.07 | 6.33 | 7.53 |
| Net earnings | 1 238.43 | 1 563.70 | 3 320.76 | 2 777.33 | -26.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 648.80 | 17 648.80 | 17 648.80 | 17 648.80 | 17 648.80 |
| Investments total | 17 648.80 | 17 648.80 | 17 648.80 | 17 648.80 | 17 648.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.57 | 11.07 | 17.40 | ||
| Current deferred tax assets | 73.57 | 32.80 | 11.07 | 6.33 | 7.53 |
| Short term receivables total | 73.57 | 106.38 | 11.07 | 17.40 | 24.92 |
| Cash and bank deposits | 257.46 | 28.46 | |||
| Cash and cash equivalents | 257.46 | 28.46 | |||
| Balance sheet total (assets) | 17 722.37 | 17 755.18 | 17 917.32 | 17 694.66 | 17 673.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 200.00 | 2 800.00 | |||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 9 926.97 | 11 165.40 | 12 529.10 | 13 049.86 | 15 827.19 |
| Profit of the financial year | 1 238.43 | 1 563.70 | 3 320.76 | 2 777.33 | -26.68 |
| Shareholders equity total | 12 965.40 | 14 529.10 | 17 849.86 | 17 627.19 | 17 600.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 741.98 | 3 211.08 | 5.75 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 52.47 | 52.47 | 52.47 | ||
| Current liabilities total | 4 756.97 | 3 226.08 | 67.47 | 67.47 | 73.22 |
| Balance sheet total (liabilities) | 17 722.37 | 17 755.18 | 17 917.32 | 17 694.66 | 17 673.72 |
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