Sundhedshuse Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41430508
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.01 | 781.48 | 1 026.57 | 1 271.46 | 1 143.78 |
| Reduction in value of non-current assets | 204.65 | 224.00 | 715.00 | 520.00 | |
| EBIT | 324.01 | 986.13 | 1 250.57 | 1 986.46 | 1 663.78 |
| Other financial income | 847.82 | 0.56 | 0.16 | ||
| Other financial expenses | - 155.71 | - 172.62 | - 423.11 | - 622.46 | - 809.98 |
| Net income from associates (fin.) | -14.72 | ||||
| Pre-tax profit | 168.29 | 813.51 | 1 675.28 | 1 364.56 | 839.24 |
| Income taxes | -38.27 | - 179.40 | - 368.32 | - 162.17 | - 326.21 |
| Net earnings | 130.02 | 634.11 | 1 306.96 | 1 202.39 | 513.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 495.35 | ||||
| Buildings | 16 495.35 | 16 700.00 | 17 215.00 | 17 930.00 | 18 450.00 |
| Other tangible assets | -16 495.35 | ||||
| Tangible assets total | 16 495.35 | 16 700.00 | 17 215.00 | 17 930.00 | 18 450.00 |
| Holdings in group member companies | 40.00 | 25.28 | |||
| Investments total | 40.00 | 25.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.55 | 69.55 | 1 684.77 | 2 151.67 | 2 354.87 |
| Current other receivables | 258.87 | 1.54 | 1.54 | ||
| Current deferred tax assets | 15.96 | ||||
| Short term receivables total | 344.38 | 69.55 | 1 684.77 | 2 153.21 | 2 356.41 |
| Cash and bank deposits | 13.79 | ||||
| Cash and cash equivalents | 13.79 | ||||
| Balance sheet total (assets) | 16 839.73 | 16 769.55 | 18 913.56 | 20 123.21 | 20 831.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 490.02 | 1 124.14 | 2 431.10 | 3 633.48 |
| Profit of the financial year | 130.02 | 634.11 | 1 306.96 | 1 202.39 | 513.03 |
| Shareholders equity total | 530.02 | 1 164.13 | 2 471.10 | 3 673.48 | 4 186.52 |
| Provisions | 28.51 | 67.31 | 229.48 | 348.30 | |
| Non-current loans from credit institutions | 7 273.38 | 8 448.19 | 11 146.82 | 9 104.17 | 10 727.35 |
| Non-current other liabilities | 464.50 | 464.50 | 469.00 | ||
| Non-current liabilities total | 7 273.38 | 8 448.19 | 11 611.32 | 9 568.67 | 11 196.35 |
| Current loans from credit institutions | 1 176.66 | 1 581.02 | 650.00 | 2 541.20 | 552.45 |
| Advances received | 4.65 | 2.71 | 10.27 | ||
| Current trade creditors | 36.00 | 34.00 | 77.71 | ||
| Current owed to group member | 7 332.96 | 4 890.01 | 3 724.16 | 4 058.67 | 4 221.89 |
| Short-term deferred tax liabilities | 54.23 | 134.93 | 329.52 | 207.39 | |
| Other non-interest bearing current liabilities | 472.49 | 522.76 | 19.52 | 15.00 | 30.81 |
| Current liabilities total | 9 036.33 | 7 128.72 | 4 763.84 | 6 651.58 | 5 100.53 |
| Balance sheet total (liabilities) | 16 839.73 | 16 769.55 | 18 913.56 | 20 123.21 | 20 831.69 |
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