Privat pleje & omsorg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047007
Bredgade 55 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -91.44 | -82.92 | -25.95 | -19.97 |
| EBIT | -8.94 | -91.44 | -82.92 | -25.95 | -19.97 |
| Other financial income | 9.38 | 156.15 | 265.28 | 443.72 | 378.64 |
| Other financial expenses | -47.39 | -37.17 | -30.38 | -0.21 | |
| Net income from associates (fin.) | 4 600.46 | 10 662.54 | -2 953.51 | -2 463.40 | 163.16 |
| Pre-tax profit | 4 553.51 | 10 690.08 | -2 801.53 | -2 045.63 | 521.63 |
| Income taxes | 3.58 | -28.32 | -47.68 | -93.31 | -72.90 |
| Net earnings | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 | 448.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Holdings in group member companies | 14 229.27 | 5 998.42 | 6 044.90 | 6 057.57 | 6 570.47 |
| Participating interests | 9 010.00 | 6 010.00 | 3 533.94 | 3 184.20 | |
| Investments total | 14 229.27 | 15 008.42 | 12 054.90 | 9 591.50 | 9 754.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.07 | 6 795.97 | 6 908.28 | 8 865.87 | 9 200.69 |
| Current owed by particip. interest comp. | 450.79 | 519.90 | 528.96 | 550.12 | |
| Current other receivables | 104.38 | 104.38 | 0.15 | ||
| Current deferred tax assets | 41.34 | 172.00 | 167.79 | ||
| Short term receivables total | 1 077.44 | 7 392.47 | 7 600.18 | 9 562.77 | 9 750.81 |
| Other current investments | 199.56 | ||||
| Cash and bank deposits | 124.90 | 3 013.26 | 1 588.57 | 103.49 | 176.16 |
| Cash and cash equivalents | 124.90 | 3 013.26 | 1 788.13 | 103.49 | 176.16 |
| Balance sheet total (assets) | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 | 19 751.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 61.00 | 67.50 |
| Other reserves | 8 532.54 | 5 998.41 | 3 044.90 | 581.50 | 744.67 |
| Retained earnings | 1 474.64 | 7 565.85 | 21 063.32 | 20 616.51 | 18 246.91 |
| Profit of the financial year | 4 557.09 | 10 661.75 | -2 849.21 | -2 138.94 | 448.73 |
| Shareholders equity total | 14 777.27 | 25 326.02 | 21 476.81 | 19 220.07 | 19 607.80 |
| Provisions | 3.85 | 6.74 | 8.90 | 15.40 | 15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 6.88 | 5.00 | ||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 339.73 | ||||
| Short-term deferred tax liabilities | 372.00 | 85.41 | 78.91 | ||
| Other non-interest bearing current liabilities | 8.78 | 151.39 | |||
| Current liabilities total | 720.50 | 151.39 | 27.50 | 92.29 | 128.44 |
| Balance sheet total (liabilities) | 15 501.61 | 25 484.15 | 21 513.21 | 19 327.76 | 19 751.64 |
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