HUMAN CARE & RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 28150393
Ny Vestergårdsvej 5, 3500 Værløse
sekretaer@angstbehandling.dk
tel: 70260676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -31.00 | -20.00 | -66.00 | -17.14 |
| Total depreciation | -7.00 | -19.00 | -19.00 | -62.00 | |
| EBIT | -80.00 | -50.00 | -39.00 | - 128.00 | -17.14 |
| Other financial income | 21.00 | 18.00 | 20.00 | 26.00 | 28.29 |
| Other financial expenses | -7.00 | -12.00 | -16.00 | -18.00 | -31.24 |
| Net income from associates (fin.) | 13.00 | 191.00 | 31.00 | 144.00 | 4.64 |
| Pre-tax profit | -53.00 | 147.00 | -4.00 | 24.00 | -15.44 |
| Income taxes | 17.00 | 7.00 | 6.00 | 9.00 | -1.16 |
| Net earnings | -36.00 | 154.00 | 2.00 | 33.00 | -16.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 30.00 | 11.00 | ||
| Tangible assets total | 49.00 | 30.00 | 11.00 | ||
| Holdings in group member companies | 259.00 | 450.00 | 281.00 | 292.00 | 197.37 |
| Investments total | 259.00 | 450.00 | 281.00 | 292.00 | 197.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.00 | 466.00 | 563.00 | 678.00 | 843.48 |
| Current other receivables | 9.00 | 9.00 | 61.00 | 79.00 | 71.47 |
| Current deferred tax assets | 60.00 | 55.00 | 38.00 | 79.00 | 34.42 |
| Short term receivables total | 605.00 | 530.00 | 662.00 | 836.00 | 949.37 |
| Cash and bank deposits | 5.00 | 10.00 | 65.00 | 64.00 | 73.49 |
| Cash and cash equivalents | 5.00 | 10.00 | 65.00 | 64.00 | 73.49 |
| Balance sheet total (assets) | 918.00 | 1 020.00 | 1 019.00 | 1 192.00 | 1 220.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 100.00 | ||||
| Retained earnings | 407.00 | 156.00 | 297.00 | 149.00 | 182.08 |
| Profit of the financial year | -36.00 | 154.00 | 2.00 | 33.00 | -16.60 |
| Shareholders equity total | 607.00 | 648.00 | 538.00 | 425.00 | 290.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.86 |
| Current owed to group member | 286.00 | 347.00 | 408.00 | 453.00 | 516.27 |
| Short-term deferred tax liabilities | 26.00 | 22.42 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 68.00 | 283.00 | 386.20 |
| Current liabilities total | 311.00 | 372.00 | 481.00 | 767.00 | 929.75 |
| Balance sheet total (liabilities) | 918.00 | 1 020.00 | 1 019.00 | 1 192.00 | 1 220.23 |
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