HELSEFARMA ApS — Credit Rating and Financial Key Figures
CVR number: 18394545
Sømandshvile Park 25, 2960 Rungsted Kyst
doritmoller@hotmail.com
tel: 39637724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.02 | -35.51 | -50.72 | -61.60 | -11.54 |
| Employee benefit expenses | -59.91 | - 240.76 | - 241.34 | - 241.36 | |
| EBIT | -43.02 | -95.41 | - 291.47 | - 302.94 | - 252.90 |
| Other financial income | 16.44 | 24.94 | 19.21 | 37.98 | 984.93 |
| Other financial expenses | -2.93 | -45.80 | -92.75 | -38.25 | -4.11 |
| Income from other inv. held as non-curr. assets | 0.86 | ||||
| Net income from associates (fin.) | 1 276.92 | - 799.84 | 19.66 | 86.72 | 343.66 |
| Pre-tax profit | 1 247.40 | - 915.25 | - 345.35 | - 216.49 | 1 071.57 |
| Net earnings | 1 247.40 | - 915.25 | - 345.35 | - 216.49 | 1 071.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.66 | ||||
| Participating interests | 210.11 | 32.13 | 18.28 | ||
| Investments total | 210.11 | 32.13 | 18.28 | 343.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.67 | 761.37 | |||
| Current other receivables | 5.75 | 2.92 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 699.67 | 5.75 | 764.63 | ||
| Other current investments | 903.69 | 419.33 | 167.94 | 36.42 | |
| Cash and bank deposits | 156.34 | 76.24 | 0.09 | 2.26 | |
| Cash and cash equivalents | 903.69 | 575.67 | 244.18 | 36.51 | 2.26 |
| Balance sheet total (assets) | 1 813.47 | 607.79 | 262.46 | 42.26 | 1 110.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 128.62 | 32.13 | 32.13 | 343.66 | |
| Retained earnings | 16.83 | 1 260.73 | 345.47 | 32.25 | - 527.89 |
| Profit of the financial year | 1 247.40 | - 915.25 | - 345.35 | - 216.49 | 1 071.57 |
| Shareholders equity total | 1 592.85 | 577.60 | 232.25 | 15.76 | 1 087.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.61 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 30.20 | 30.21 | 16.50 | 8.21 |
| Current liabilities total | 220.62 | 30.20 | 30.21 | 26.50 | 23.21 |
| Balance sheet total (liabilities) | 1 813.47 | 607.79 | 262.46 | 42.26 | 1 110.55 |
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