Sundhedshuset Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 41578599
Nydamsvej 1, 8362 Hørning
jonna-dahl@hotmail.com
tel: 25215891
sundhedshusethorning.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.82 | -7.84 |
| EBIT | -0.82 | -7.84 |
| Other financial expenses | -2.21 | -3.71 |
| Pre-tax profit | -3.03 | -11.55 |
| Income taxes | 0.40 | 2.38 |
| Net earnings | -2.63 | -9.18 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 75.13 | 82.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.03 | 5.62 |
| Current deferred tax assets | 0.40 | 2.78 |
| Short term receivables total | 27.43 | 8.40 |
| Cash and bank deposits | 15.54 | 53.37 |
| Cash and cash equivalents | 15.54 | 53.37 |
| Balance sheet total (assets) | 118.11 | 143.91 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.63 | |
| Profit of the financial year | -2.63 | -9.18 |
| Shareholders equity total | 37.37 | 28.19 |
| Non-current other liabilities | 13.21 | 21.81 |
| Non-current liabilities total | 13.21 | 21.81 |
| Advances received | 27.03 | 51.79 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 33.50 | 33.50 |
| Other non-interest bearing current liabilities | 1.61 | |
| Current liabilities total | 67.53 | 93.90 |
| Balance sheet total (liabilities) | 118.11 | 143.91 |
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