AG Sundhedsfremme Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41431709
Klempegårdsvej 32, Nr Dalby 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.75 | 746.70 | |||
| External services | -1.25 | -3.75 | |||
| Gross profit | -1.25 | 742.96 | -7.38 | ||
| Net income from associates | -1.75 | ||||
| EBIT | -3.00 | 742.96 | -7.38 | ||
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.53 | -8.71 | -2.46 | ||
| Net income from associates (fin.) | 33.32 | 136.10 | 1 161.59 | ||
| Pre-tax profit | -3.00 | 742.43 | 24.61 | 136.10 | 1 152.66 |
| Income taxes | 0.28 | -51.45 | 21.35 | 0.22 | |
| Net earnings | -2.72 | 690.98 | 45.96 | 136.32 | 1 152.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.52 | 1 699.22 | 1 432.54 | 1 468.64 | 2 430.23 |
| Investments total | 1 102.52 | 1 699.22 | 1 432.54 | 1 468.64 | 2 430.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 230.95 | 68.18 | 60.00 | 40.00 |
| Short term receivables total | 5.39 | 230.95 | 68.18 | 60.00 | 40.00 |
| Cash and bank deposits | 36.75 | 233.76 | 271.12 | 377.92 | |
| Cash and cash equivalents | 36.75 | 233.76 | 271.12 | 377.92 | |
| Balance sheet total (assets) | 1 107.90 | 1 966.92 | 1 734.49 | 1 799.77 | 2 848.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 064.26 | ||||
| Shares repurchased | 113.00 | 114.40 | 112.00 | 135.00 | |
| Other reserves | -1 064.26 | 594.96 | 328.28 | 997.74 | 1 325.97 |
| Retained earnings | 951.26 | 239.18 | 1 196.84 | 461.34 | 134.44 |
| Profit of the financial year | -2.72 | 690.98 | 45.96 | 136.32 | 1 152.66 |
| Shareholders equity total | 1 101.54 | 1 679.52 | 1 611.08 | 1 747.40 | 2 788.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 76.35 | 118.40 | 47.36 | 55.09 | |
| Short-term deferred tax liabilities | 5.11 | 206.06 | |||
| Current liabilities total | 6.36 | 287.41 | 123.40 | 52.36 | 60.09 |
| Balance sheet total (liabilities) | 1 107.90 | 1 966.92 | 1 734.49 | 1 799.77 | 2 848.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.