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LIFE CARE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32942466
Sundkrogsgade 19, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 238.22- 461.38- 159.12- 207.46- 138.82
EBIT- 238.22- 461.38- 159.12- 207.46- 138.82
Other financial income66.3250.99252.84206.53146.94
Other financial expenses- 219.69- 332.99- 113.04
Net income from associates (fin.)-5 632.60-2 124.781 936.613 209.644 179.47
Pre-tax profit-6 024.19-2 868.151 917.293 208.714 187.59
Net earnings-6 024.19-2 868.151 917.293 208.714 187.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 123.221 220.812 311.953 464.815 685.36
Investments total1 123.221 220.812 311.953 464.815 685.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 702.902 753.8910 573.558 539.328 493.76
Current deferred tax assets162.00
Short term receivables total2 864.902 753.8910 573.558 539.328 493.76
Cash and bank deposits1.930.928.129.6336.28
Cash and cash equivalents1.930.928.129.6336.28
Balance sheet total (assets)3 990.043 975.6312 893.6212 013.7614 215.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.00136.38136.38136.38
Shares repurchased1 000.00
Other reserves936.961 034.551 332.401 702.171 185.09
Retained earnings-2 913.55-9 035.333 390.004 937.526 663.31
Profit of the financial year-6 024.19-2 868.151 917.293 208.714 187.59
Shareholders equity total-7 920.78-10 788.936 776.079 984.7713 172.37
Provisions2 645.884 868.254 015.321 958.53
Non-current liabilities total
Current trade creditors284.75
Current owed to participating1 172.821 246.101 969.781 000.00
Current owed to group member8 083.818 365.457.457.457.45
Other non-interest bearing current liabilities8.31125.0063.0035.58
Current liabilities total9 264.949 896.302 102.2370.451 043.03
Balance sheet total (liabilities)3 990.043 975.6312 893.6212 013.7614 215.40
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