Carelink Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40410619
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 792.98 | ||
| External services | - 969.94 | ||
| Gross profit | 1 823.04 | 188.34 | -4 509.48 |
| Employee benefit expenses | -1 074.50 | -3 795.53 | |
| EBIT | 748.54 | 188.34 | -8 305.00 |
| Other financial income | 103.00 | 0.31 | 71 468.73 |
| Other financial expenses | - 742.06 | -2 540.84 | -3 953.36 |
| Net income from associates (fin.) | 150 000.00 | 50 000.00 | |
| Pre-tax profit | 150 109.48 | 47 647.82 | 59 210.37 |
| Income taxes | -24.08 | 379.24 | 2 625.75 |
| Net earnings | 150 085.39 | 48 027.05 | 61 836.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 117 163.90 | 221 787.76 | 230 731.14 |
| Investments total | 117 163.90 | 221 787.76 | 230 731.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 275.14 | 2 447.00 | 13 635.08 |
| Prepayments and accrued income | 42.40 | ||
| Current other receivables | 23.77 | 2 344.02 | |
| Current deferred tax assets | 489.74 | 2 625.75 | |
| Short term receivables total | 3 275.14 | 2 960.51 | 18 647.25 |
| Cash and bank deposits | 1 408.03 | 531.08 | 71.67 |
| Cash and cash equivalents | 1 408.03 | 531.08 | 71.67 |
| Balance sheet total (assets) | 121 847.07 | 225 279.34 | 249 450.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 502.84 | 11 057.19 | 11 422.78 |
| Shares repurchased | 150 000.00 | 102 018.00 | |
| Other reserves | - 150 000.00 | - 102 018.00 | |
| Retained earnings | -53 515.24 | 57 496.71 | 112 918.03 |
| Profit of the financial year | 150 085.39 | 48 027.05 | 61 836.12 |
| Shareholders equity total | 105 073.00 | 116 580.96 | 186 176.93 |
| Non-current loans from credit institutions | 9 976.69 | 9 976.69 | |
| Non-current deferred tax liabilities | 8 000.00 | 8 000.00 | |
| Non-current liabilities total | 17 976.69 | 17 976.69 | |
| Current trade creditors | 20.23 | 171.59 | 574.86 |
| Current owed to group member | 15 992.28 | 87 426.69 | 41 775.67 |
| Short-term deferred tax liabilities | 24.08 | ||
| Other non-interest bearing current liabilities | 737.47 | 3 123.42 | 2 945.90 |
| Current liabilities total | 16 774.08 | 90 721.69 | 45 296.43 |
| Balance sheet total (liabilities) | 121 847.07 | 225 279.34 | 249 450.05 |
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