Sundhedshuset Hadsten A/S — Credit Rating and Financial Key Figures
CVR number: 39317974
Søndergade 34, 8370 Hadsten
Hadsten@kvistjensen.dk
tel: 86983433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.56 | 812.06 | 555.05 | 1 183.05 | 1 452.22 |
| Reduction in value of non-current assets | - 159.50 | 40.52 | |||
| EBIT | 1 079.06 | 852.58 | 555.05 | 1 183.05 | 1 452.22 |
| Other financial expenses | - 490.66 | - 286.35 | - 278.19 | - 369.40 | - 336.97 |
| Pre-tax profit | 588.39 | 566.23 | 276.86 | 813.65 | 1 115.25 |
| Income taxes | - 167.39 | -77.77 | -60.94 | - 179.17 | - 245.59 |
| Net earnings | 421.00 | 488.46 | 215.92 | 634.48 | 869.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.84 | 125.19 | 462.14 | 47.75 | |
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 2 752.55 | 63.43 | 6.69 | 26.95 | |
| Short term receivables total | 2 988.01 | 188.62 | 462.14 | 6.69 | 74.70 |
| Cash and bank deposits | 209.65 | 160.32 | |||
| Cash and cash equivalents | 209.65 | 160.32 | |||
| Balance sheet total (assets) | 25 197.66 | 22 348.93 | 22 462.14 | 22 006.69 | 22 074.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 214.06 | 4 635.07 | 5 123.53 | 5 339.45 | 5 973.94 |
| Profit of the financial year | 421.00 | 488.46 | 215.92 | 634.48 | 869.66 |
| Shareholders equity total | 5 235.07 | 5 723.53 | 5 939.45 | 6 573.93 | 7 443.59 |
| Provisions | 1 105.82 | 1 183.59 | 1 244.52 | 1 423.69 | 1 520.85 |
| Non-current loans from credit institutions | 13 310.90 | 12 782.11 | 11 850.11 | 11 116.09 | 10 358.55 |
| Non-current other liabilities | 863.85 | 765.94 | 790.15 | 861.81 | 874.81 |
| Non-current liabilities total | 14 174.74 | 13 548.06 | 12 640.26 | 11 977.91 | 11 233.36 |
| Current loans from credit institutions | 3 076.42 | 1 430.74 | 1 908.86 | 1 656.40 | 1 517.65 |
| Advances received | 61.19 | ||||
| Current trade creditors | 1 133.90 | 251.22 | 274.54 | 73.95 | 78.27 |
| Short-term deferred tax liabilities | 48.43 | ||||
| Other non-interest bearing current liabilities | 471.71 | 150.62 | 454.50 | 300.81 | 232.53 |
| Current liabilities total | 4 682.03 | 1 893.76 | 2 637.91 | 2 031.16 | 1 876.89 |
| Balance sheet total (liabilities) | 25 197.66 | 22 348.93 | 22 462.14 | 22 006.69 | 22 074.70 |
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