Privat pleje & omsorg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047007
Bredgade 55 D, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | -8.94 | -91.44 | -82.92 | -25.95 |
| EBIT | -25.07 | -8.94 | -91.44 | -82.92 | -25.95 |
| Other financial income | 10.73 | 9.38 | 156.15 | 265.28 | 444.41 |
| Other financial expenses | -42.80 | -47.39 | -37.17 | -30.38 | -2.09 |
| Net income from associates (fin.) | 1 242.09 | 4 600.46 | 10 662.54 | -2 953.51 | -2 463.40 |
| Pre-tax profit | 1 184.96 | 4 553.51 | 10 690.08 | -2 801.53 | -2 047.03 |
| Income taxes | 2.21 | 3.58 | -28.32 | -47.68 | -91.91 |
| Net earnings | 1 187.16 | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | |
| Tangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Holdings in group member companies | 10 628.81 | 14 229.27 | 5 998.42 | 6 044.90 | 6 057.57 |
| Participating interests | 9 010.00 | 6 010.00 | 3 533.94 | ||
| Investments total | 10 628.81 | 14 229.27 | 15 008.42 | 12 054.90 | 9 591.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.64 | 973.07 | 6 795.97 | 6 908.28 | 8 865.87 |
| Current owed by particip. interest comp. | 450.79 | 519.90 | 528.96 | ||
| Current other receivables | 104.38 | 104.38 | 104.38 | 0.15 | |
| Current deferred tax assets | 41.34 | 172.00 | 167.79 | ||
| Short term receivables total | 495.02 | 1 077.44 | 7 392.47 | 7 600.18 | 9 562.77 |
| Other current investments | 199.56 | ||||
| Cash and bank deposits | 40.79 | 124.90 | 3 013.26 | 1 588.57 | 103.49 |
| Cash and cash equivalents | 40.79 | 124.90 | 3 013.26 | 1 788.13 | 103.49 |
| Balance sheet total (assets) | 11 164.62 | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 61.00 |
| Other reserves | 4 932.08 | 8 532.54 | 5 998.41 | 3 044.90 | 581.50 |
| Retained earnings | 4 000.93 | 1 474.64 | 7 565.85 | 21 063.32 | 20 616.51 |
| Profit of the financial year | 1 187.16 | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 |
| Shareholders equity total | 10 330.77 | 14 777.27 | 25 326.02 | 21 476.81 | 19 220.07 |
| Provisions | 3.85 | 6.74 | 8.90 | 15.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 6.88 | |||
| Current owed to group member | 330.96 | 339.73 | |||
| Short-term deferred tax liabilities | 495.48 | 372.00 | 85.41 | ||
| Other non-interest bearing current liabilities | 7.41 | 8.78 | 151.39 | ||
| Current liabilities total | 833.85 | 720.50 | 151.39 | 27.50 | 92.29 |
| Balance sheet total (liabilities) | 11 164.62 | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 |
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