Health Group Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 717.00 | 51 950.39 | 32 779.04 |
| Employee benefit expenses | -45 777.11 | -24 632.16 | |
| Other operating expenses | -2 546.75 | - 290.68 | |
| Total depreciation | -5 103.23 | -3 773.34 | |
| EBIT | -17 584.00 | -1 476.70 | 4 082.86 |
| Other financial income | 95.17 | 98.89 | |
| Other financial expenses | -5 504.99 | -3 014.11 | |
| Reduction non-current investment assets | 10.00 | ||
| Pre-tax profit | -16 875.00 | -6 886.52 | 1 177.65 |
| Income taxes | -1 581.16 | -1 025.09 | |
| Net earnings | -16 875.00 | -8 467.68 | 152.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 44 293.86 | 39 014.19 | |
| Intangible assets total | 44 293.86 | 39 014.19 | |
| Buildings | 494.90 | 349.98 | |
| Machinery and equipment | 6 079.92 | 5 452.01 | |
| Tangible assets total | 6 574.82 | 5 801.99 | |
| Participating interests | 10.00 | 20.00 | |
| Investments total | 91 356.00 | 855.20 | 1 275.37 |
| Long term receivables total | |||
| Finished products/goods | 125.75 | 289.25 | |
| Inventories total | 125.75 | 289.25 | |
| Current trade debtors | 3 228.96 | 2 775.44 | |
| Current owed by particip. interest comp. | 250.06 | ||
| Prepayments and accrued income | 35.87 | 164.45 | |
| Current other receivables | 42 592.68 | 7 691.84 | |
| Short term receivables total | 46 107.57 | 10 631.73 | |
| Cash and bank deposits | 202.99 | 5 747.63 | |
| Cash and cash equivalents | 202.99 | 5 747.63 | |
| Balance sheet total (assets) | 91 356.00 | 98 160.20 | 62 760.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 18 219.00 | 1 600.00 | 2 666.67 |
| Retained earnings | 16 875.00 | 16 619.41 | 14 076.14 |
| Profit of the financial year | -16 875.00 | -8 467.68 | 152.56 |
| Shareholders equity total | 18 219.00 | 9 751.73 | 16 895.36 |
| Provisions | 3 277.13 | 4 465.05 | |
| Non-current loans from credit institutions | 3 012.00 | 2 200.84 | |
| Non-current trade creditors | 8 541.26 | 2 046.93 | |
| Non-current owed to group member | 21 581.46 | ||
| Non-current other liabilities | 783.67 | ||
| Non-current deferred tax liabilities | 1 909.79 | 1 464.65 | |
| Non-current liabilities total | 14 246.72 | 27 293.87 | |
| Current loans from credit institutions | 45 899.47 | 3 542.72 | |
| Advances received | 50.35 | ||
| Current trade creditors | 7 850.23 | 6 051.88 | |
| Current owed to participating | 70.40 | 12.30 | |
| Short-term deferred tax liabilities | 435.58 | 8.40 | |
| Other non-interest bearing current liabilities | 16 628.94 | 4 440.24 | |
| Current liabilities total | 70 884.62 | 14 105.88 | |
| Balance sheet total (liabilities) | 18 219.00 | 98 160.20 | 62 760.17 |
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