HALICARE ApS — Credit Rating and Financial Key Figures
CVR number: 25502191
Skodsborgparken 14, 2942 Skodsborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.54 | - 213.53 | -62.98 | -81.25 | 302.02 |
| EBIT | 37.54 | - 213.53 | -62.98 | -81.25 | 302.02 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -22.72 | -29.57 | -37.88 | -39.96 | -83.73 |
| Pre-tax profit | 16.08 | - 243.09 | - 100.86 | - 121.21 | 218.29 |
| Income taxes | -5.79 | 50.03 | -58.26 | 25.33 | -49.46 |
| Net earnings | 10.29 | - 193.06 | - 159.12 | -95.88 | 168.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.02 | 237.41 | 95.59 | 213.69 | 236.15 |
| Inventories total | 158.02 | 237.41 | 95.59 | 213.69 | 236.15 |
| Current trade debtors | 88.62 | 100.59 | 108.08 | 171.62 | 124.70 |
| Current deferred tax assets | 8.24 | 58.26 | 25.33 | ||
| Short term receivables total | 96.86 | 158.86 | 108.08 | 196.95 | 124.70 |
| Cash and bank deposits | 276.30 | 149.66 | 276.62 | 121.70 | 384.25 |
| Cash and cash equivalents | 276.30 | 149.66 | 276.62 | 121.70 | 384.25 |
| Balance sheet total (assets) | 531.17 | 545.92 | 480.29 | 532.33 | 745.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 338.02 | - 327.72 | - 520.79 | - 679.91 | - 775.79 |
| Profit of the financial year | 10.29 | - 193.06 | - 159.12 | -95.88 | 168.83 |
| Shareholders equity total | - 202.72 | - 395.79 | - 554.91 | - 650.79 | - 481.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 0.64 | 1.86 | 0.45 | |
| Current trade creditors | 29.20 | 38.42 | 4.95 | 10.88 | 71.60 |
| Current owed to participating | 8.46 | 0.30 | 0.30 | ||
| Current owed to group member | 699.51 | 864.71 | 975.52 | 1 136.73 | 1 078.20 |
| Short-term deferred tax liabilities | 24.13 | ||||
| Other non-interest bearing current liabilities | 3.98 | 37.95 | 44.40 | 34.77 | 52.83 |
| Current liabilities total | 733.89 | 941.71 | 1 035.20 | 1 183.12 | 1 227.06 |
| Balance sheet total (liabilities) | 531.17 | 545.92 | 480.29 | 532.33 | 745.10 |
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