House Doctor Group ApS — Credit Rating and Financial Key Figures
CVR number: 32155065
Industrivej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -20.05 | -19.60 | -19.75 | -19.75 |
| EBIT | -19.60 | -20.05 | -19.60 | -19.75 | -19.75 |
| Other financial income | 134.17 | 107.24 | 795.93 | 481.19 | |
| Other financial expenses | - 174.09 | -88.46 | - 555.73 | - 942.42 | - 604.80 |
| Net income from associates (fin.) | 38 474.78 | 34 068.68 | -7 061.11 | -6 921.57 | 4 150.69 |
| Pre-tax profit | 38 415.26 | 34 067.41 | -7 636.44 | -7 087.81 | 4 007.32 |
| Income taxes | 13.10 | 0.28 | 127.00 | 36.00 | 32.00 |
| Net earnings | 38 428.36 | 34 067.69 | -7 509.44 | -7 051.81 | 4 039.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 361.75 | 142 976.20 | 111 817.64 | 104 493.98 | 108 946.99 |
| Investments total | 106 361.75 | 142 976.20 | 111 817.64 | 104 493.98 | 108 946.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 753.76 | 5 727.31 | 13 740.95 | 10 318.14 | 10 780.56 |
| Current deferred tax assets | 27.77 | 0.28 | 127.00 | 163.00 | 195.00 |
| Short term receivables total | 17 781.53 | 5 727.59 | 13 867.95 | 10 481.14 | 10 975.56 |
| Other current investments | 1 271.94 | ||||
| Cash and bank deposits | 15.37 | 1.48 | 10.52 | 9.52 | 8.54 |
| Cash and cash equivalents | 1 287.30 | 1.48 | 10.52 | 9.52 | 8.54 |
| Balance sheet total (assets) | 125 430.59 | 148 705.27 | 125 696.11 | 114 984.64 | 119 931.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 800.00 | ||||
| Other reserves | 26 722.06 | 63 336.51 | 32 177.95 | 24 854.29 | 29 307.30 |
| Retained earnings | 39 168.42 | 20 728.10 | 84 656.90 | 84 069.03 | 72 866.53 |
| Profit of the financial year | 38 428.36 | 34 067.69 | -7 509.44 | -7 051.81 | 4 039.32 |
| Shareholders equity total | 104 443.84 | 141 057.29 | 109 450.41 | 101 996.51 | 106 338.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 7 113.75 | 7 201.95 | 7 551.73 | 7 996.02 | 8 368.90 |
| Current owed to group member | 13 854.25 | 427.28 | 8 675.22 | 4 973.36 | 5 205.28 |
| Current liabilities total | 20 986.75 | 7 647.98 | 16 245.71 | 12 988.13 | 13 592.93 |
| Balance sheet total (liabilities) | 125 430.59 | 148 705.27 | 125 696.11 | 114 984.64 | 119 931.09 |
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