HERE2CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711186
Elmegårdsvej 14, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.47 | -4.39 | -5.79 | -4.30 |
| EBIT | -4.63 | -6.47 | -4.39 | -5.79 | -4.30 |
| Net income from associates (fin.) | 356.01 | 66.47 | 605.32 | 276.39 | - 316.98 |
| Pre-tax profit | 351.39 | 59.99 | 600.93 | 270.60 | - 321.28 |
| Income taxes | 1.16 | 1.41 | 3.62 | -3.07 | |
| Net earnings | 352.55 | 61.41 | 604.55 | 270.60 | - 324.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.97 | 973.57 | 1 097.22 | 1 140.23 | 752.47 |
| Investments total | 1 008.97 | 973.57 | 1 097.22 | 1 140.23 | 752.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | 78.08 | 469.29 | 202.67 | 90.88 |
| Current other receivables | 60.69 | 39.80 | 40.29 | 46.61 | 39.60 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 68.89 | 117.88 | 509.58 | 249.27 | 130.48 |
| Cash and bank deposits | 5.92 | 0.04 | 10.06 | 23.10 | |
| Cash and cash equivalents | 5.92 | 0.04 | 10.06 | 23.10 | |
| Balance sheet total (assets) | 1 077.87 | 1 097.37 | 1 606.85 | 1 399.57 | 906.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | 120.00 | 122.00 |
| Other reserves | 466.25 | 430.85 | 554.50 | 597.51 | 280.53 |
| Retained earnings | - 311.95 | 19.49 | - 162.75 | 278.79 | 744.37 |
| Profit of the financial year | 352.55 | 61.41 | 604.55 | 270.60 | - 324.35 |
| Shareholders equity total | 642.14 | 648.25 | 1 196.31 | 1 346.90 | 902.55 |
| Non-current owed to group member | 432.22 | 445.62 | 407.04 | 49.16 | |
| Non-current liabilities total | 432.22 | 445.62 | 407.04 | 49.16 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 077.87 | 1 097.37 | 1 606.85 | 1 399.57 | 906.05 |
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