ENGELSK-DANSK HOSPITALSFORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 64016415
Tværgade 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.29 | -81.66 | -59.84 | -30.72 | -32.52 |
| EBIT | -73.29 | -81.66 | -59.84 | -30.72 | -32.52 |
| Other financial income | 443.91 | 136.41 | 1 938.96 | 756.54 | 1 799.14 |
| Other financial expenses | - 543.14 | - 198.48 | - 155.34 | -2 129.83 | - 392.33 |
| Pre-tax profit | - 172.52 | - 143.72 | 1 723.78 | -1 404.01 | 1 374.29 |
| Income taxes | 37.90 | 31.70 | - 379.30 | 308.90 | - 302.30 |
| Net earnings | - 134.62 | - 112.02 | 1 344.48 | -1 095.11 | 1 071.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 542.16 | 548.61 | 555.13 | 97.55 | 99.67 |
| Current deferred tax assets | 749.04 | 713.07 | 342.81 | 806.31 | 586.55 |
| Short term receivables total | 1 291.20 | 1 261.68 | 897.94 | 903.86 | 686.22 |
| Other current investments | 13 713.20 | 13 661.13 | 15 422.59 | 13 326.49 | 13 874.22 |
| Cash and bank deposits | 457.09 | 651.60 | 805.87 | 1 509.24 | 2 672.27 |
| Cash and cash equivalents | 14 170.30 | 14 312.73 | 16 228.45 | 14 835.73 | 16 546.49 |
| Balance sheet total (assets) | 15 461.49 | 15 574.41 | 17 126.39 | 15 739.59 | 17 232.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 587.00 | 587.00 | 587.00 | 587.00 | 587.00 |
| Retained earnings | 7 924.03 | 7 789.40 | 7 677.38 | 9 021.86 | 7 926.76 |
| Profit of the financial year | - 134.62 | - 112.02 | 1 344.48 | -1 095.11 | 1 071.99 |
| Shareholders equity total | 8 376.40 | 8 264.38 | 9 608.86 | 8 513.76 | 9 585.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.94 | 38.63 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 7 006.14 | 7 271.40 | 7 497.53 | 7 205.84 | 7 626.96 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 7 085.09 | 7 310.03 | 7 517.53 | 7 225.84 | 7 646.96 |
| Balance sheet total (liabilities) | 15 461.49 | 15 574.41 | 17 126.39 | 15 739.59 | 17 232.71 |
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