Fonden Mental Sundhed — Credit Rating and Financial Key Figures
CVR number: 41516178
Høffdingsvej 22, 2500 Valby
info@fondenmentalsundhed.dk
www.fondenmentalsundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.21 | 34.22 | 29.24 | -16.93 |
| EBIT | -23.21 | 34.22 | 29.24 | -16.93 |
| Other financial income | 0.80 | 0.82 | 0.17 | |
| Other financial expenses | -1.37 | -0.37 | -0.97 | -0.40 |
| Net income from associates (fin.) | 268.75 | 220.49 | 98.55 | |
| Pre-tax profit | -24.58 | 303.40 | 249.58 | 81.39 |
| Income taxes | -8.94 | |||
| Net earnings | -24.58 | 303.40 | 240.65 | 81.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.88 | 315.62 | 536.12 | 634.66 |
| Investments total | 46.88 | 315.62 | 536.12 | 634.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.80 | 47.34 | 41.62 |
| Prepayments and accrued income | 13.27 | 17.69 | 3.70 | 3.78 |
| Current other receivables | 4.05 | |||
| Short term receivables total | 53.27 | 58.49 | 51.05 | 49.44 |
| Cash and bank deposits | 218.60 | 280.53 | 270.44 | 293.98 |
| Cash and cash equivalents | 218.60 | 280.53 | 270.44 | 293.98 |
| Balance sheet total (assets) | 318.74 | 654.64 | 857.60 | 978.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 268.75 | 489.24 | 587.79 | |
| Retained earnings | - 293.32 | - 210.42 | -68.32 | |
| Profit of the financial year | -24.58 | 303.40 | 240.65 | 81.39 |
| Shareholders equity total | 275.42 | 578.83 | 819.47 | 900.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.32 | 16.50 | 20.04 | 16.00 |
| Current owed to group member | 41.96 | 54.93 | ||
| Short-term deferred tax liabilities | 6.43 | |||
| Other non-interest bearing current liabilities | 17.35 | 11.66 | 6.29 | |
| Current liabilities total | 43.32 | 75.82 | 38.13 | 77.22 |
| Balance sheet total (liabilities) | 318.74 | 654.64 | 857.60 | 978.08 |
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