SELSKAB FOR SUNDHED ApS — Credit Rating and Financial Key Figures

CVR number: 36448474
Ahornvej 13, 2630 Taastrup
nielshoejgaard@mail.dk
tel: 23432925
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-14.66-10.54-10.63-26.75-0.63
EBIT-14.66-10.54-10.63-26.75-0.63
Other financial income14.655.1533.480.0227.32
Other financial expenses-1.42-9.90-12.46-17.16-4.28
Net income from associates (fin.)513.57614.77- 108.69-26.58
Pre-tax profit512.14599.48-98.30-70.4822.41
Income taxes3.74-4.18-4.93
Net earnings512.14603.22- 102.48-70.4817.48

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies631.21745.9892.29
Investments total631.21745.9892.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.361.791 151.4171.32
Current other receivables1 246.68
Current deferred tax assets178.66172.0215.82
Short term receivables total178.66533.811 167.231 246.6871.32
Cash and bank deposits1 667.941 642.641 422.861 417.711.71
Cash and cash equivalents1 667.941 642.641 422.861 417.711.71
Balance sheet total (assets)2 477.812 922.442 682.382 664.4073.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.002 464.00
Other reserves-2 464.00
Retained earnings1 692.212 034.352 637.572 535.090.62
Profit of the financial year512.14603.22- 102.48-70.4817.48
Shareholders equity total2 254.352 857.572 585.092 514.6268.10
Non-current liabilities total
Current trade creditors16.2516.258.0023.75
Current owed to group member170.35
Short-term deferred tax liabilities10.284.93
Other non-interest bearing current liabilities36.8638.3489.28126.03
Current liabilities total223.4664.8697.28149.784.93
Balance sheet total (liabilities)2 477.812 922.442 682.382 664.4073.03
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