NK CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246285
Øster Linderupvej 271, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.81 | 678.94 | 694.02 | 135.88 | 36.77 |
| Other operating expenses | - 397.52 | - 595.83 | - 296.30 | -41.77 | - 253.08 |
| EBIT | 285.29 | 83.12 | 397.72 | 177.65 | - 216.31 |
| Other financial income | 18.48 | 16.18 | |||
| Other financial expenses | -76.80 | -87.00 | -63.05 | -36.21 | -22.67 |
| Income from other inv. held as non-curr. assets | -86.79 | 1 334.60 | - 140.73 | - 230.12 | 1 393.94 |
| Net income from associates (fin.) | 1 171.24 | 3 421.78 | 2 210.49 | 1 134.71 | 522.14 |
| Pre-tax profit | 1 292.93 | 4 752.50 | 2 404.42 | 1 064.51 | 1 693.28 |
| Income taxes | -23.72 | - 357.37 | - 124.23 | 56.36 | - 210.12 |
| Net earnings | 1 269.21 | 4 395.13 | 2 280.18 | 1 120.88 | 1 483.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 425.85 | 8 341.45 | 8 257.05 | 3 114.05 | 3 082.05 |
| Tangible assets total | 8 425.85 | 8 341.45 | 8 257.05 | 3 114.05 | 3 082.05 |
| Holdings in group member companies | 3 585.11 | 5 300.81 | 4 151.30 | 3 075.49 | 2 497.63 |
| Investments total | 3 585.11 | 5 300.81 | 4 151.30 | 3 075.49 | 2 497.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 804.22 | 50.00 | 100.00 | 605.00 | 1 705.00 |
| Current other receivables | 194.53 | 149.52 | 149.53 | 500.00 | 4 358.96 |
| Current deferred tax assets | 135.44 | 127.57 | 447.16 | ||
| Short term receivables total | 1 998.75 | 199.52 | 384.97 | 1 232.57 | 6 511.11 |
| Other current investments | 11 990.27 | 13 324.87 | 15 025.11 | 20 125.56 | 16 522.14 |
| Cash and bank deposits | 3 226.09 | 2 939.07 | 2 920.83 | 2 188.39 | 2 039.94 |
| Cash and cash equivalents | 15 216.36 | 16 263.94 | 17 945.95 | 22 313.95 | 18 562.08 |
| Balance sheet total (assets) | 29 226.06 | 30 105.72 | 30 739.26 | 29 736.05 | 30 652.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 769.81 | 1 769.81 | 1 769.81 | 1 769.81 | 1 769.81 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 19 389.16 | 19 658.38 | 23 553.51 | 25 333.69 | 25 954.57 |
| Profit of the financial year | 1 269.21 | 4 395.13 | 2 280.18 | 1 120.88 | 1 483.16 |
| Shareholders equity total | 22 553.18 | 26 948.31 | 28 228.50 | 28 849.38 | 29 832.53 |
| Non-current loans from credit institutions | 2 567.17 | 2 405.26 | 2 254.43 | 779.98 | 752.04 |
| Non-current liabilities total | 2 567.17 | 2 405.26 | 2 254.43 | 779.98 | 752.04 |
| Current loans from credit institutions | 140.00 | 150.90 | 150.90 | 27.60 | 27.80 |
| Current owed to group member | 3 100.00 | 401.18 | |||
| Short-term deferred tax liabilities | 757.61 | 84.43 | |||
| Other non-interest bearing current liabilities | 44.00 | 25.43 | 23.33 | 4.50 | 0.00 |
| Accruals and deferred income | 64.10 | 90.20 | 82.10 | 74.60 | 40.50 |
| Current liabilities total | 4 105.71 | 752.15 | 256.33 | 106.70 | 68.30 |
| Balance sheet total (liabilities) | 29 226.06 | 30 105.72 | 30 739.26 | 29 736.05 | 30 652.87 |
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