HEALTH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30273893
Kongevejen 377, 2840 Holte
info@healthgroup.dk
tel: 70201626
www.healthgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 759.28 | 16 253.51 | 16 574.68 | 19 234.98 | 18 806.38 |
| Employee benefit expenses | -8 478.98 | -10 815.94 | -11 200.10 | -13 554.62 | -14 014.12 |
| Total depreciation | - 935.64 | - 669.03 | - 680.26 | - 590.78 | - 427.34 |
| EBIT | 3 344.66 | 4 768.54 | 4 694.32 | 5 089.58 | 4 364.92 |
| Other financial income | 5.93 | 10.00 | 22.29 | 118.70 | |
| Other financial expenses | -29.20 | -34.52 | -29.57 | -4.13 | -3.36 |
| Pre-tax profit | 3 321.39 | 4 734.02 | 4 674.74 | 5 107.75 | 4 480.26 |
| Income taxes | - 739.67 | -1 056.06 | -1 053.84 | -1 138.98 | - 991.32 |
| Net earnings | 2 581.71 | 3 677.96 | 3 620.90 | 3 968.78 | 3 488.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 337.67 | 477.63 | 928.38 | 536.96 | 244.46 |
| Intangible assets total | 337.67 | 477.63 | 928.38 | 536.96 | 244.46 |
| Buildings | 77.93 | 45.96 | 20.89 | 131.91 | 145.90 |
| Machinery and equipment | 784.25 | 482.22 | 171.41 | 55.87 | |
| Tangible assets total | 862.18 | 528.17 | 192.30 | 187.78 | 145.90 |
| Investments total | 107.77 | 107.91 | 118.41 | 118.41 | 118.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 038.11 | 6 950.93 | 6 167.07 | 8 885.39 | 7 198.53 |
| Current amounts owed by group member comp. | 1 105.93 | 510.00 | 1 337.01 | 1 734.81 | |
| Prepayments and accrued income | 42.15 | 120.35 | 85.66 | 467.89 | 832.67 |
| Current other receivables | 2 182.44 | 1 580.59 | |||
| Short term receivables total | 7 368.62 | 8 651.87 | 6 762.73 | 10 690.29 | 9 766.01 |
| Cash and bank deposits | 4 553.82 | 2 463.88 | 5 016.50 | 5 363.57 | 5 127.46 |
| Cash and cash equivalents | 4 553.82 | 2 463.88 | 5 016.50 | 5 363.57 | 5 127.46 |
| Balance sheet total (assets) | 13 230.07 | 12 229.46 | 13 018.31 | 16 897.01 | 15 402.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 500.00 | 6 000.00 |
| Other reserves | 263.38 | 372.55 | 899.07 | 594.83 | 389.89 |
| Retained earnings | 420.61 | 893.16 | 2 044.60 | 1 469.74 | - 356.54 |
| Profit of the financial year | 2 581.71 | 3 677.96 | 3 620.90 | 3 968.78 | 3 488.95 |
| Shareholders equity total | 5 765.70 | 7 443.67 | 9 064.57 | 11 033.34 | 10 022.29 |
| Provisions | 23.99 | 46.01 | 116.97 | 119.28 | 151.59 |
| Non-current liabilities total | |||||
| Advances received | 872.84 | 116.92 | 164.46 | 683.01 | 796.80 |
| Current trade creditors | 375.29 | 502.46 | 413.06 | 416.50 | 498.79 |
| Current owed to group member | 156.09 | ||||
| Short-term deferred tax liabilities | 812.44 | 1 034.03 | 982.89 | 1 136.66 | 959.01 |
| Other non-interest bearing current liabilities | 5 379.80 | 3 086.37 | 2 276.37 | 3 508.21 | 2 817.68 |
| Current liabilities total | 7 440.38 | 4 739.78 | 3 836.78 | 5 744.39 | 5 228.37 |
| Balance sheet total (liabilities) | 13 230.07 | 12 229.46 | 13 018.31 | 16 897.01 | 15 402.25 |
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.