Nordens Privathospital A/S — Credit Rating and Financial Key Figures
CVR number: 43998250
Gasværksvej 4, 9000 Aalborg
mail@aalborgph.dk
tel: 69171771
www.aalborgph.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.96 | 1 285.26 |
| Employee benefit expenses | -3 221.07 | |
| Total depreciation | -1 593.08 | |
| EBIT | -99.96 | -3 528.89 |
| Other financial income | 2.56 | |
| Other financial expenses | -73.30 | - 560.13 |
| Pre-tax profit | - 173.26 | -4 086.46 |
| Income taxes | 124.66 | 889.08 |
| Net earnings | -48.60 | -3 197.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 397.42 | |
| Machinery and equipment | 877.99 | 2 520.74 |
| Advance payments and construction in progress | 8 394.90 | |
| Tangible assets total | 9 272.90 | 12 918.16 |
| Investments total | 517.50 | 637.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.98 | |
| Current other receivables | 62.50 | |
| Current deferred tax assets | 124.66 | 889.08 |
| Short term receivables total | 187.16 | 1 215.06 |
| Balance sheet total (assets) | 9 977.56 | 14 770.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 4 431.40 | |
| Profit of the financial year | -48.60 | -3 197.38 |
| Shareholders equity total | 451.40 | 1 734.02 |
| Non-current loans from credit institutions | 7 529.24 | |
| Non-current deferred tax liabilities | 1 189.20 | 878.40 |
| Non-current liabilities total | 1 189.20 | 8 407.64 |
| Current loans from credit institutions | 4 406.35 | 3 198.73 |
| Current trade creditors | 15.00 | 327.44 |
| Current owed to group member | 3 915.60 | 591.71 |
| Other non-interest bearing current liabilities | 511.18 | |
| Current liabilities total | 8 336.95 | 4 629.06 |
| Balance sheet total (liabilities) | 9 977.56 | 14 770.72 |
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