North-East Health Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934484
Vestagervej 17, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -5.13 | -4.49 | -4.87 | -22.89 |
| EBIT | -3.35 | -5.13 | -4.49 | -4.87 | -22.89 |
| Other financial income | 0.21 | 0.02 | 0.03 | 0.46 | 0.77 |
| Other financial expenses | - 258.15 | - 297.37 | - 353.31 | - 535.28 | -1 334.25 |
| Net income from associates (fin.) | - 196.02 | -23.08 | -51.77 | 25.66 | |
| Pre-tax profit | - 457.31 | - 325.56 | - 409.55 | - 514.02 | -1 356.37 |
| Income taxes | 57.61 | 66.57 | 78.74 | 118.47 | 105.39 |
| Net earnings | - 399.70 | - 258.99 | - 330.81 | - 395.55 | -1 250.98 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 887.77 | 6 364.69 | 6 312.92 | ||
| Investments total | 4 887.77 | 6 364.69 | 6 312.92 | ||
| Non-current loans receivable | 8 564.84 | 7 684.38 | |||
| Long term receivables total | 8 564.84 | 7 684.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.77 | ||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 65.70 | 121.90 | 160.53 | 264.07 | 344.23 |
| Short term receivables total | 65.70 | 121.90 | 160.53 | 264.07 | 348.93 |
| Cash and bank deposits | 46.76 | 52.52 | 88.02 | 68.10 | 41.20 |
| Cash and cash equivalents | 46.76 | 52.52 | 88.02 | 68.10 | 41.20 |
| Balance sheet total (assets) | 5 000.24 | 6 539.11 | 6 561.47 | 8 897.01 | 8 074.51 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 300.00 | 800.00 | 900.00 | 900.00 |
| Retained earnings | - 104.06 | -3.76 | 237.25 | 940.00 | 544.45 |
| Profit of the financial year | - 399.70 | - 258.99 | - 330.81 | - 395.55 | -1 250.98 |
| Shareholders equity total | 496.24 | 1 037.25 | 706.44 | 1 444.45 | 193.47 |
| Non-current owed to group member | 7 377.18 | 7 825.96 | |||
| Non-current other liabilities | 4 501.47 | 5 498.41 | |||
| Non-current deferred tax liabilities | 5 851.40 | ||||
| Non-current liabilities total | 4 501.47 | 5 498.41 | 5 851.40 | 7 377.18 | 7 825.96 |
| Current trade creditors | 2.52 | 3.45 | 3.62 | 3.79 | 3.80 |
| Current owed to group member | 71.59 | 51.28 | |||
| Current liabilities total | 2.52 | 3.45 | 3.62 | 75.38 | 55.08 |
| Balance sheet total (liabilities) | 5 000.24 | 6 539.11 | 6 561.47 | 8 897.01 | 8 074.51 |
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