NHS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732248
Roskildevej 342, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.65 | ||||
| Gross profit | 14.54 | -51.29 | -14.65 | -17.18 | -5.63 |
| EBIT | 14.54 | -51.29 | -14.65 | -17.18 | -5.63 |
| Other financial income | 12.50 | ||||
| Other financial expenses | -2.93 | -14.98 | -3.91 | -4.26 | |
| Net income from associates (fin.) | 1 966.60 | 302.52 | |||
| Pre-tax profit | 11.62 | -53.77 | 1 948.04 | -21.45 | 296.89 |
| Income taxes | -26.24 | -44.04 | -38.04 | ||
| Net earnings | -14.62 | -53.77 | 1 948.04 | -65.49 | 258.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.00 | 1 370.00 | |||
| Participating interests | 25.00 | 39.00 | 538.60 | 538.60 | 538.60 |
| Investments total | 495.00 | 1 409.00 | 538.60 | 538.60 | 538.60 |
| Non-curr. owed by particip. interest comp. | 2 683.00 | ||||
| Non-current other receivables | 800.00 | 725.00 | |||
| Long term receivables total | 2 683.00 | 800.00 | 725.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.72 | 32.20 | |||
| Current owed by particip. interest comp. | 1 883.00 | 908.87 | |||
| Current other receivables | 126.77 | 4.00 | |||
| Current deferred tax assets | 60.00 | 60.00 | |||
| Short term receivables total | 137.49 | 32.20 | 64.00 | 1 943.00 | 908.87 |
| Cash and bank deposits | 102.81 | 95.25 | 143.72 | 70.00 | |
| Cash and cash equivalents | 102.81 | 95.25 | 143.72 | 70.00 | |
| Balance sheet total (assets) | 735.30 | 1 536.45 | 3 429.32 | 3 281.60 | 2 242.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 80.71 | 66.09 | 12.32 | 1 960.36 | 944.87 |
| Profit of the financial year | -14.62 | -53.77 | 1 948.04 | -65.49 | 258.86 |
| Shareholders equity total | 146.09 | 92.32 | 2 040.36 | 1 974.87 | 2 233.72 |
| Non-current owed to group member | 680.50 | ||||
| Non-current other liabilities | 535.53 | ||||
| Non-current deferred tax liabilities | 612.60 | ||||
| Non-current liabilities total | 1 216.04 | 612.60 | |||
| Current trade creditors | 10.74 | 10.00 | 10.00 | 5.00 | |
| Current owed to participating | 31.50 | 681.50 | 535.53 | ||
| Current owed to group member | 412.24 | 647.74 | |||
| Short-term deferred tax liabilities | 3.10 | 3.10 | |||
| Other non-interest bearing current liabilities | 142.37 | 101.05 | - 372.61 | 684.14 | 3.74 |
| Current liabilities total | 589.21 | 1 444.14 | 172.93 | 694.13 | 8.74 |
| Balance sheet total (liabilities) | 735.30 | 1 536.45 | 3 429.32 | 3 281.60 | 2 242.47 |
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