Life Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43676695
Strandagervej 3, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.50 | - 555.15 |
| EBIT | -10.50 | - 555.15 |
| Other financial income | 5.13 | 282.47 |
| Other financial expenses | - 140.56 | |
| Pre-tax profit | -5.38 | - 413.25 |
| Income taxes | 445.22 | |
| Net earnings | -5.38 | 31.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11 465.06 | |
| Investments total | 11 465.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 862.65 | |
| Current deferred tax assets | 62.00 | |
| Short term receivables total | 924.65 | |
| Cash and bank deposits | 56.00 | 922.14 |
| Cash and cash equivalents | 56.00 | 922.14 |
| Balance sheet total (assets) | 56.00 | 13 311.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Shares repurchased | 1 662.50 | |
| Retained earnings | 11 104.53 | |
| Profit of the financial year | -5.38 | 31.97 |
| Shareholders equity total | 34.63 | 12 840.00 |
| Provisions | 0.71 | 0.74 |
| Non-current trade creditors | 10.00 | |
| Non-current deferred tax liabilities | 302.17 | |
| Non-current liabilities total | 10.00 | 302.17 |
| Current owed to participating | 0.71 | 0.74 |
| Other non-interest bearing current liabilities | 9.96 | 168.19 |
| Current liabilities total | 10.66 | 168.93 |
| Balance sheet total (liabilities) | 56.00 | 13 311.84 |
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