DEN INTERNATIONALE SUNDHEDSFOND — Credit Rating and Financial Key Figures
CVR number: 26119375
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.06 | -76.79 | -24.00 | -9.43 | -33.75 |
| EBIT | - 104.06 | -76.79 | -24.00 | -9.43 | -33.75 |
| Other financial income | 1.46 | 0.01 | |||
| Other financial expenses | -0.23 | -0.36 | -0.00 | ||
| Net income from associates (fin.) | 124.66 | - 356.05 | -26.42 | 138.54 | -47.78 |
| Pre-tax profit | 21.83 | - 433.19 | -50.42 | 129.11 | -81.53 |
| Net earnings | 21.83 | - 433.19 | -50.42 | 129.11 | -81.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.36 | 59.31 | 32.90 | 171.44 | 123.66 |
| Investments total | 265.36 | 59.31 | 32.90 | 171.44 | 123.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 150.00 | 15.00 | |||
| Cash and bank deposits | 40.47 | 7.55 | 7.55 | ||
| Cash and cash equivalents | 40.47 | 7.55 | 7.55 | ||
| Balance sheet total (assets) | 455.83 | 66.87 | 40.45 | 171.44 | 138.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 10.00 | ||||
| Retained earnings | 4.23 | 36.06 | - 397.13 | - 447.55 | - 318.44 |
| Profit of the financial year | 21.83 | - 433.19 | -50.42 | 129.11 | -81.53 |
| Shareholders equity total | 436.06 | 2.87 | -47.55 | 81.56 | 0.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 64.00 | 88.00 | 89.88 | 88.75 |
| Current owed to group member | 37.50 | ||||
| Other non-interest bearing current liabilities | 12.38 | ||||
| Current liabilities total | 19.78 | 64.00 | 88.00 | 89.88 | 138.63 |
| Balance sheet total (liabilities) | 455.83 | 66.87 | 40.45 | 171.44 | 138.66 |
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