DOC-CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538072
Søholm Park 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -8.32 | -11.80 | -14.19 | -15.20 |
| Gross profit | -8.93 | -8.32 | -11.80 | -14.19 | -15.20 |
| EBIT | -8.93 | -8.32 | -11.80 | -14.19 | -15.20 |
| Other financial income | 12.49 | 40.93 | 175.44 | ||
| Other financial expenses | -3.89 | -12.68 | -21.69 | - 223.58 | -4.63 |
| Net income from associates (fin.) | 447.36 | 535.15 | 1 778.62 | -16.30 | 0.35 |
| Pre-tax profit | 434.54 | 514.15 | 1 757.62 | - 213.15 | 155.96 |
| Net earnings | 434.54 | 514.15 | 1 757.62 | - 213.15 | 155.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 972.59 | 907.74 | 2 129.98 | 313.68 | 64.03 |
| Investments total | 972.59 | 907.74 | 2 129.98 | 313.68 | 64.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.51 | 4.70 | |||
| Short term receivables total | 8.51 | 4.70 | |||
| Other current investments | 812.05 | 1 123.33 | 1 256.81 | ||
| Cash and bank deposits | 944.34 | 1 535.43 | 1 021.72 | 2 042.90 | 2 313.82 |
| Cash and cash equivalents | 944.34 | 1 535.43 | 1 833.77 | 3 166.23 | 3 570.63 |
| Balance sheet total (assets) | 1 916.94 | 2 443.17 | 3 963.75 | 3 488.41 | 3 639.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 225.24 | 107.74 | 1 329.98 | ||
| Retained earnings | 841.77 | 1 282.00 | 516.72 | 3 545.41 | 3 271.27 |
| Profit of the financial year | 434.54 | 514.15 | 1 757.62 | - 213.15 | 155.96 |
| Shareholders equity total | 1 551.54 | 2 010.40 | 3 711.51 | 3 441.17 | 3 538.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 10.76 | 18.56 | 15.30 | 24.05 |
| Current owed to participating | 360.33 | 422.01 | 233.68 | 31.95 | 77.09 |
| Current liabilities total | 365.39 | 432.77 | 252.24 | 47.25 | 101.14 |
| Balance sheet total (liabilities) | 1 916.94 | 2 443.17 | 3 963.75 | 3 488.41 | 3 639.37 |
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