LIFE CARE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32942466
Sundkrogsgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136 329.93 | ||||
| Costs of manufacturing | -83 814.23 | ||||
| External services | -35 562.22 | ||||
| Gross profit | 16 953.48 | 14 501.37 | 15 180.28 | 21 645.39 | 23 169.27 |
| Employee benefit expenses | -17 962.41 | -19 022.02 | -14 488.35 | -17 797.78 | -16 990.68 |
| Other operating expenses | -1 481.66 | ||||
| Total depreciation | - 126.82 | ||||
| EBIT | -1 135.75 | -4 520.65 | 691.93 | 3 847.61 | 4 696.93 |
| Other financial income | 1 282.47 | 1.34 | 20.26 | 68.85 | |
| Other financial expenses | - 830.75 | -2 567.64 | -2 178.89 | -1 138.23 | -1 064.14 |
| Pre-tax profit | - 684.03 | -7 086.95 | -1 486.96 | 2 729.64 | 3 701.63 |
| Income taxes | - 635.00 | -36.74 | - 304.53 | - 397.01 | - 380.74 |
| Net earnings | -1 319.04 | -7 123.69 | -1 791.49 | 2 332.62 | 3 320.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 767.34 | ||||
| Intangible assets total | 767.34 | ||||
| Tangible assets total | |||||
| Investments total | 203.42 | 597.16 | 411.73 | 461.88 | 482.65 |
| Long term receivables total | |||||
| Finished products/goods | 12 202.19 | 12 550.11 | 8 029.50 | 10 756.80 | 11 624.94 |
| Advance payments | 2 633.37 | 1 429.93 | |||
| Inventories total | 12 202.19 | 12 550.11 | 8 029.50 | 13 390.18 | 13 054.87 |
| Current trade debtors | 2 401.97 | 1 330.45 | 700.59 | 1 846.26 | 1 735.32 |
| Prepayments and accrued income | 120.41 | 815.50 | 1 330.53 | ||
| Current other receivables | 5 127.53 | 4 902.90 | 1 966.31 | 99.84 | 1 473.96 |
| Current deferred tax assets | 2 220.50 | 2 364.81 | 145.50 | 70.67 | |
| Short term receivables total | 9 870.41 | 8 598.15 | 2 812.40 | 2 832.28 | 4 539.81 |
| Cash and bank deposits | 11 367.00 | 909.25 | 430.09 | 7 873.00 | 6 912.21 |
| Cash and cash equivalents | 11 367.00 | 909.25 | 430.09 | 7 873.00 | 6 912.21 |
| Balance sheet total (assets) | 33 643.02 | 22 654.68 | 11 683.72 | 24 557.33 | 25 756.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 136.38 | 136.38 |
| Other reserves | 0.00 | 598.52 | |||
| Retained earnings | - 657.55 | -1 976.59 | -9 623.07 | 4 176.77 | 5 910.87 |
| Profit of the financial year | -1 319.04 | -7 123.69 | -1 791.49 | 2 332.62 | 3 320.89 |
| Shareholders equity total | -1 896.59 | -9 020.28 | -11 334.56 | 6 645.77 | 9 966.67 |
| Provisions | 5 906.73 | 2 917.96 | |||
| Non-current deferred tax liabilities | 878.03 | 908.76 | 936.93 | ||
| Non-current liabilities total | 878.03 | 908.76 | 936.93 | ||
| Current loans from credit institutions | 375.86 | 398.56 | 336.59 | ||
| Advances received | 1 277.10 | ||||
| Current trade creditors | 18 184.71 | 18 721.87 | 12 737.95 | 7 126.41 | 10 709.52 |
| Current owed to participating | 2 970.86 | 4 651.56 | 3 657.64 | 3 104.93 | |
| Current owed to group member | 3 320.69 | 2 473.72 | 2 801.56 | ||
| Short-term deferred tax liabilities | 186.95 | 7.86 | |||
| Other non-interest bearing current liabilities | 9 223.44 | 5 429.23 | 2 606.50 | 864.72 | 1 217.94 |
| Current liabilities total | 35 539.61 | 31 674.95 | 22 140.25 | 11 096.06 | 11 935.32 |
| Balance sheet total (liabilities) | 33 643.02 | 22 654.68 | 11 683.72 | 24 557.33 | 25 756.88 |
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