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NK CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246285
Øster Linderupvej 271, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.94 | 694.02 | 135.88 | - 184.31 | 70.44 |
| Other operating expenses | - 595.83 | - 296.30 | -41.77 | - 989.27 | |
| Total depreciation | -32.00 | -88.00 | |||
| EBIT | 83.12 | 397.72 | 177.65 | - 216.31 | -1 006.83 |
| Other financial income | 18.48 | 1 458.75 | 565.95 | ||
| Other financial expenses | -87.00 | -63.05 | -36.21 | -71.29 | - 175.59 |
| Income from other inv. held as non-curr. assets | 1 334.60 | - 140.73 | - 230.12 | ||
| Net income from associates (fin.) | 3 421.78 | 2 210.49 | 1 134.71 | 522.14 | 2 133.28 |
| Pre-tax profit | 4 752.50 | 2 404.42 | 1 064.51 | 1 693.28 | 1 516.80 |
| Income taxes | - 357.37 | - 124.23 | 56.36 | - 210.12 | |
| Net earnings | 4 395.13 | 2 280.18 | 1 120.88 | 1 483.15 | 1 516.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 341.45 | 8 257.05 | 3 114.05 | 3 082.05 | 3 734.60 |
| Tangible assets total | 8 341.45 | 8 257.05 | 3 114.05 | 3 082.05 | 3 734.60 |
| Holdings in group member companies | 5 300.81 | 4 151.30 | 3 075.49 | 2 497.63 | 4 530.90 |
| Investments total | 5 300.81 | 4 151.30 | 3 075.49 | 2 497.63 | 4 530.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.72 | ||||
| Current amounts owed by group member comp. | 50.00 | 100.00 | 605.00 | 1 705.00 | |
| Current other receivables | 149.52 | 149.53 | 500.00 | 1 150.00 | 755.35 |
| Current deferred tax assets | 135.44 | 127.57 | 447.16 | 398.33 | |
| Short term receivables total | 199.52 | 384.97 | 1 232.57 | 3 302.16 | 1 175.41 |
| Other current investments | 13 324.87 | 15 025.11 | 20 125.56 | 19 731.10 | 25 837.95 |
| Cash and bank deposits | 2 939.07 | 2 920.83 | 2 188.39 | 2 039.94 | 46.03 |
| Cash and cash equivalents | 16 263.94 | 17 945.95 | 22 313.95 | 21 771.04 | 25 883.98 |
| Balance sheet total (assets) | 30 105.72 | 30 739.26 | 29 736.05 | 30 652.87 | 35 324.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 865.00 |
| Retained earnings | 19 658.38 | 23 553.51 | 25 333.69 | 25 954.57 | 26 937.72 |
| Profit of the financial year | 4 395.13 | 2 280.18 | 1 120.88 | 1 483.15 | 1 516.80 |
| Shareholders equity total | 26 948.31 | 28 228.50 | 28 849.38 | 29 832.53 | 31 214.33 |
| Non-current loans from credit institutions | 2 405.26 | 2 254.43 | 779.98 | 752.04 | 1 979.69 |
| Non-current liabilities total | 2 405.26 | 2 254.43 | 779.98 | 752.04 | 1 979.69 |
| Current loans from credit institutions | 150.90 | 150.90 | 27.60 | 27.80 | 1 369.30 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 401.18 | 695.00 | |||
| Short-term deferred tax liabilities | 84.43 | ||||
| Other non-interest bearing current liabilities | 25.43 | 23.33 | 4.50 | 25.50 | 51.57 |
| Accruals and deferred income | 90.20 | 82.10 | 74.60 | ||
| Current liabilities total | 752.15 | 256.33 | 106.70 | 68.30 | 2 130.87 |
| Balance sheet total (liabilities) | 30 105.72 | 30 739.26 | 29 736.05 | 30 652.87 | 35 324.89 |
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