Preventive Health Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41227303
Dr Neergaards Vej 5 A, 2970 Hørsholm
jl@levvel.health
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -3.75 | -15.45 | |
| EBIT | -12.50 | -12.50 | -3.75 | -15.45 | |
| Other financial income | 0.25 | 73.19 | 60.44 | 60.44 | |
| Other financial expenses | -0.25 | -0.39 | -1.00 | ||
| Pre-tax profit | 0.25 | -12.75 | 60.69 | 56.30 | 43.99 |
| Income taxes | 2.75 | -13.35 | -12.39 | -9.68 | |
| Net earnings | 0.25 | -10.00 | 47.34 | 43.91 | 34.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Investments total | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 208.79 | 1 284.73 | 1 342.42 | 1 402.86 | |
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 1 211.59 | 1 284.73 | 1 342.42 | 1 402.86 | |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 2 040.25 | 3 251.59 | 3 324.73 | 3 382.42 | 3 442.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.62 | 52.23 | 52.23 | 52.23 | 52.23 |
| Share premium account | 1 992.38 | ||||
| Retained earnings | 3 196.81 | 3 186.81 | 3 234.15 | 3 278.07 | |
| Profit of the financial year | 0.25 | -10.00 | 47.34 | 43.91 | 34.31 |
| Shareholders equity total | 2 040.25 | 3 239.04 | 3 286.38 | 3 330.29 | 3 364.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 12.50 | 12.50 | |
| Current owed to group member | 0.06 | 27.24 | 56.07 | ||
| Short-term deferred tax liabilities | 13.35 | 12.39 | 9.68 | ||
| Current liabilities total | 12.55 | 38.35 | 52.13 | 78.25 | |
| Balance sheet total (liabilities) | 2 040.25 | 3 251.59 | 3 324.73 | 3 382.42 | 3 442.86 |
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