CAREMATCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525342
Kokkedalsvej 18, 2665 Vallensbæk Strand
haddockno10@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.07 | 73.34 | 128.36 | 206.60 | 275.59 |
| Employee benefit expenses | - 458.14 | -14.73 | - 251.26 | ||
| Other operating expenses | -1.20 | ||||
| Total depreciation | - 155.71 | - 218.40 | - 157.86 | - 157.86 | - 157.86 |
| EBIT | 87.36 | - 145.06 | - 487.64 | 62.26 | - 133.53 |
| Other financial income | 35.92 | 67.98 | 68.89 | 454.62 | 64.36 |
| Other financial expenses | - 442.00 | - 697.35 | - 617.05 | - 482.61 | - 511.45 |
| Net income from associates (fin.) | 500.00 | 2 676.92 | 3 936.00 | ||
| Pre-tax profit | 181.28 | 1 902.49 | -1 035.80 | 34.27 | 3 355.38 |
| Income taxes | 68.61 | 168.37 | - 508.72 | 728.21 | 127.54 |
| Net earnings | 249.90 | 2 070.86 | -1 544.52 | 762.49 | 3 482.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 758.06 | 12 600.19 | 12 442.34 | 12 284.48 | 12 126.62 |
| Machinery and equipment | 365.57 | ||||
| Other tangible assets | 42.70 | 154.47 | 154.47 | 154.47 | |
| Tangible assets total | 13 123.63 | 12 642.89 | 12 596.81 | 12 438.95 | 12 281.09 |
| Holdings in group member companies | 969.23 | 3 219.23 | 3 219.23 | 2 798.23 | |
| Participating interests | 431.30 | ||||
| Investments total | 431.30 | 969.23 | 3 219.23 | 3 219.23 | 2 798.23 |
| Non-current other receivables | 1 209.99 | 1 209.99 | 1 150.00 | 1 224.21 | |
| Long term receivables total | 1 209.99 | 1 209.99 | 1 150.00 | 1 224.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.76 | ||||
| Current deferred tax assets | 494.72 | 663.10 | 41.45 | 728.21 | 737.98 |
| Short term receivables total | 579.49 | 663.10 | 41.45 | 728.21 | 737.98 |
| Other current investments | 790.68 | 594.68 | 996.71 | 907.62 | |
| Cash and bank deposits | 3 380.07 | 5 177.49 | 190.09 | 1 084.95 | 2 144.65 |
| Cash and cash equivalents | 3 380.07 | 5 968.17 | 784.77 | 2 081.66 | 3 052.27 |
| Balance sheet total (assets) | 18 724.48 | 21 453.38 | 17 792.25 | 18 468.05 | 20 093.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 1 600.67 | 1 850.57 | 3 921.43 | 2 376.91 | 3 139.40 |
| Profit of the financial year | 249.90 | 2 070.86 | -1 544.52 | 762.49 | 3 482.92 |
| Shareholders equity total | 2 038.07 | 4 108.93 | 2 564.41 | 3 326.90 | 6 809.82 |
| Non-current loans from credit institutions | 3 835.04 | 3 756.94 | 3 684.41 | 3 617.49 | 3 544.35 |
| Non-current other liabilities | 163.00 | 163.00 | 227.50 | 188.50 | 188.50 |
| Non-current liabilities total | 3 998.04 | 3 919.94 | 3 911.91 | 3 805.99 | 3 732.85 |
| Current loans from credit institutions | 74.00 | 74.00 | 1 986.83 | 70.00 | 72.00 |
| Current trade creditors | 23.00 | 23.00 | 30.00 | 30.00 | 32.00 |
| Current owed to participating | 36.52 | 37.63 | 37.63 | 37.63 | 5.23 |
| Current owed to group member | 12 550.70 | 12 928.81 | 9 245.24 | 11 197.45 | 9 420.00 |
| Other non-interest bearing current liabilities | 4.16 | 361.08 | 16.22 | 0.07 | 0.88 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 12 688.37 | 13 424.51 | 11 315.92 | 11 335.15 | 9 551.10 |
| Balance sheet total (liabilities) | 18 724.48 | 21 453.38 | 17 792.25 | 18 468.05 | 20 093.78 |
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