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HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S — Credit Rating and Financial Key Figures
CVR number: 36085509
Sundkaj 153, 2150 Nordhavn
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.72 | 76.29 | 111.28 | 91.69 | 77.77 |
| Costs of manufacturing | -70.91 | -75.77 | - 111.24 | -91.68 | -77.72 |
| External services | -0.04 | -0.05 | |||
| Gross profit | 0.81 | 0.52 | 0.04 | 0.01 | 0.05 |
| Other operating expenses | -0.71 | -0.15 | -0.04 | ||
| EBIT | 0.10 | 0.37 | -0.01 | -0.03 | 0.00 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.10 | -0.37 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.86 | 16.06 | 49.48 | 30.61 | 27.17 |
| Current other receivables | 8.75 | 1.31 | 1.87 | 0.15 | |
| Short term receivables total | 58.61 | 17.37 | 51.35 | 30.75 | 27.17 |
| Cash and bank deposits | 3.00 | 13.06 | 0.41 | 0.64 | 1.24 |
| Cash and cash equivalents | 3.00 | 13.06 | 0.41 | 0.64 | 1.24 |
| Balance sheet total (assets) | 61.61 | 30.43 | 51.76 | 31.39 | 28.41 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.22 | 30.27 | 49.51 | 29.75 | 26.29 |
| Current owed to participating | 1.23 | ||||
| Other non-interest bearing current liabilities | 16.39 | 0.17 | 2.25 | ||
| Current liabilities total | 61.61 | 30.43 | 51.76 | 29.75 | 27.52 |
| Balance sheet total (liabilities) | 61.61 | 30.43 | 51.76 | 29.75 | 27.52 |
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