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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 253.51 | 16 574.68 | 19 234.98 | 18 259.23 | 22 212.80 |
| Employee benefit expenses | -10 815.94 | -11 200.10 | -13 554.62 | -13 466.98 | -15 895.50 |
| Total depreciation | - 669.03 | - 680.26 | - 590.78 | - 427.34 | - 524.66 |
| EBIT | 4 768.54 | 4 694.32 | 5 089.58 | 4 364.92 | 5 792.64 |
| Other financial income | 10.00 | 22.29 | 118.70 | 17.02 | |
| Other financial expenses | -34.52 | -29.57 | -4.13 | -3.36 | -0.72 |
| Pre-tax profit | 4 734.02 | 4 674.74 | 5 107.75 | 4 480.26 | 5 808.94 |
| Income taxes | -1 056.06 | -1 053.84 | -1 138.98 | - 991.32 | -1 282.18 |
| Net earnings | 3 677.96 | 3 620.90 | 3 968.78 | 3 488.95 | 4 526.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 477.63 | 928.38 | 536.96 | 244.46 | 190.85 |
| Intangible assets total | 477.63 | 928.38 | 536.96 | 244.46 | 190.85 |
| Buildings | 45.96 | 20.89 | 131.91 | 145.90 | 51.66 |
| Machinery and equipment | 482.22 | 171.41 | 55.87 | 1 149.68 | |
| Tangible assets total | 528.17 | 192.30 | 187.78 | 145.90 | 1 201.34 |
| Investments total | 107.91 | 118.41 | 118.41 | 118.41 | 118.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 950.93 | 6 167.07 | 8 885.39 | 7 198.53 | 5 353.48 |
| Current amounts owed by group member comp. | 510.00 | 1 337.01 | 1 734.81 | 5 111.07 | |
| Prepayments and accrued income | 120.35 | 85.66 | 467.89 | 832.67 | 191.41 |
| Current other receivables | 1 580.59 | 0.00 | |||
| Short term receivables total | 8 651.87 | 6 762.73 | 10 690.29 | 9 766.01 | 10 655.95 |
| Cash and bank deposits | 2 463.88 | 5 016.50 | 5 363.57 | 5 127.46 | 1 545.81 |
| Cash and cash equivalents | 2 463.88 | 5 016.50 | 5 363.57 | 5 127.46 | 1 545.81 |
| Balance sheet total (assets) | 12 229.46 | 13 018.31 | 16 897.01 | 15 402.25 | 13 712.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 500.00 | 6 000.00 | 5 100.00 |
| Other reserves | 372.55 | 899.07 | 594.83 | 389.89 | 403.54 |
| Retained earnings | 893.16 | 2 044.60 | 1 469.74 | - 356.54 | -1 981.25 |
| Profit of the financial year | 3 677.96 | 3 620.90 | 3 968.78 | 3 488.95 | 4 526.76 |
| Shareholders equity total | 7 443.67 | 9 064.57 | 11 033.34 | 10 022.29 | 8 549.05 |
| Provisions | 46.01 | 116.97 | 119.28 | 151.59 | 32.70 |
| Non-current liabilities total | |||||
| Advances received | 116.92 | 164.46 | 683.01 | 796.80 | 41.12 |
| Current trade creditors | 502.46 | 413.06 | 416.50 | 498.79 | 717.52 |
| Current owed to group member | 156.09 | ||||
| Short-term deferred tax liabilities | 1 034.03 | 982.89 | 1 136.66 | 959.01 | 1 101.07 |
| Other non-interest bearing current liabilities | 3 086.37 | 2 276.37 | 3 508.21 | 2 817.68 | 3 270.91 |
| Current liabilities total | 4 739.78 | 3 836.78 | 5 744.39 | 5 228.37 | 5 130.61 |
| Balance sheet total (liabilities) | 12 229.46 | 13 018.31 | 16 897.01 | 15 402.25 | 13 712.36 |
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