CHARLOTTENLUND HESTEHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32260446
Hestehavevej 14, 3400 Hillerød
bogholderi@hestelaege.dk
tel: 70263707

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.34
Employee benefit expenses-1.00
EBIT-10.34
Other financial income51.6412.0112.55326.420.01
Other financial expenses-20.00-30.75-33.52
Pre-tax profit31.64-18.74-20.96326.42-10.33
Income taxes1.48
Net earnings31.64-18.74-19.48326.42-10.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets140.96140.96140.9678.2078.20
Short term receivables total140.96140.96140.9678.2078.20
Balance sheet total (assets)140.96140.96140.9678.2078.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 484.04- 452.41- 471.14- 490.63- 164.21
Profit of the financial year31.64-18.74-19.48326.42-10.33
Shareholders equity total- 327.41- 346.14- 365.63-39.21-49.53
Non-current owed to group member468.36487.10506.58117.41114.61
Non-current liabilities total468.36487.10506.58117.41114.61
Current loans from credit institutions0.00
Current owed to participating13.12
Current liabilities total0.0013.12
Balance sheet total (liabilities)140.96140.96140.9678.2078.20
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