Copied
 
 
2022,
04.07.2023
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat
Na.
Aktiver
Na.
Kortfristede aktiver
Na.
Egenkapital
Na.
Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat
04.07.2023
Årsrapport
2022
04.07.2023
2021
22.06.2022
2020
12.07.2021
Nettoomsætning271.039.000
Resultat af primær drift026.374.000
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter013.286.000
Finansieringsomkostninger0-49.676.000
Andre finansielle omkostninger0
Resultat før skat0-10.015.000
Resultat0-12.068.000
Forslag til udbytte0
Aktiver
04.07.2023
Årsrapport
2022
04.07.2023
2021
22.06.2022
2020
12.07.2021
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 031.431.000
Likvider075.479.000
Kortfristede aktiver0181.613.000
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver0
Materielle aktiver04.501.000
Langfristede aktiver01.303.394.000
Aktiver01.485.007.000
Aktiver
04.07.2023
Passiver
04.07.2023
Årsrapport
2022
04.07.2023
2021
22.06.2022
2020
12.07.2021
Forslag til udbytte0
Egenkapital0546.216.000
Hensatte forpligtelser0
Langfristet gæld til banker0
Langfristede forpligtelser769.314.000
Kortfristede forpligtelser169.478.000
Leverandører af varer og tjenesteydelser0
Kortfristede forpligtelser0
Gældsforpligtelser0
Forpligtelser0938.792.000
Passiver01.485.007.000
Passiver
04.07.2023
Nøgletal
04.07.2023
Årsrapport
2022
04.07.2023
2021
22.06.2022
2020
12.07.2021
Afkastningsgrad Na.1,8 %
Dækningsgrad
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning Na.-2,2 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.53,1 %
Soliditestgrad Na.36,8 %
Likviditetsgrad Na.
Resultat
04.07.2023
Gæld
04.07.2023
Årsrapport
04.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)
Beretning
04.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-26
Ledelsespåtegning:Management's StatementThe Board of Directors and the Executive Board have today considered and adopted the Annual Report of Care DK BidCo ApS for 2022The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January to 31 December 2022. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.