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AG Sundhedsfremme Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41431709
Klempegårdsvej 32, Nr Dalby 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales746.70
External services-3.75
Gross profit742.96-7.38-7.38
EBIT742.96-7.38-7.38
Other financial income0.91
Other financial expenses-0.53-8.71-2.46-2.66
Net income from associates (fin.)33.32136.101 161.591 298.09
Pre-tax profit742.4324.61136.101 152.661 288.04
Income taxes-51.4521.350.22-0.53
Net earnings690.9845.96136.321 152.661 287.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 699.221 432.541 468.642 430.232 728.32
Investments total1 699.221 432.541 468.642 430.232 728.32
Long term receivables total
Inventories total
Current deferred tax assets230.9568.1860.0040.00380.25
Short term receivables total230.9568.1860.0040.00380.25
Cash and bank deposits36.75233.76271.12377.921 258.21
Cash and cash equivalents36.75233.76271.12377.921 258.21
Balance sheet total (assets)1 966.921 734.491 799.772 848.154 366.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40112.00135.00158.80
Other reserves594.96328.28997.741 325.971 624.06
Retained earnings239.181 196.84461.34134.44830.20
Profit of the financial year690.9845.96136.321 152.661 287.51
Shareholders equity total1 679.521 611.081 747.402 788.063 940.57
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating36.45
Current owed to group member76.35118.4047.3655.0946.72
Short-term deferred tax liabilities206.06338.04
Current liabilities total287.41123.4052.3660.09426.20
Balance sheet total (liabilities)1 966.921 734.491 799.772 848.154 366.78
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