CVR 38438166Private limited company (ApS)Engroshandel med medicinalvarer og sygeplejeartikler (464610)AabybroFounded 12 Feb 2017
CVR holds no employment figures for this company.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Heathcath ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-110.8K
DKK, annual report 2025
Result
-100.6K
DKK, annual report 2025
Equity
-1.5M
DKK, annual report 2025
Claus Lie50% to under 66.7% of capital and votes, since 12 Feb 2017
Niels Dam50% to under 66.7% of capital and votes, since 12 Feb 2017
Claus Liesince 12 Feb 2017
Carl-Erik Østergaardsince 12 Feb 2017
Equity was negative at 31 Dec 2025: -1.5M DKK. Dandex estimate, computed 10 Nov 2026.
50% to under 66.7% of capital and votessince 12 Feb 2017
50% to under 66.7% of capital and votessince 12 Feb 2017
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Decided by Dandex with fixed rules from the CVR register and the filed annual reports, not registered by the company. Each label links to its definition.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
12 Feb 2017 to 10 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -100 | -414 | -257 | -189 | -111 |
| Operating profit | -121 | -435 | -260 | -191 | -113 |
| Result for the year | -143 | -441 | -225 | -191 | -101 |
| Equity | -592 | -1,033 | -1,258 | -1,449 | -1,550 |
| Total assets | 153 | 96 | 216 | 122 | 115 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -1,462% | n.m.note 1 | n.m.note 1 | n.m.note 1 | n.m.note 1 |
| EBITDA | -100 | -414 | -257 | -189 | -111 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -110note 2 | -38note 2 | -127note 2 | -116note 2 | -85note 2 |
| Interest coverage (rentedækning) | -5.3x | -18.5x | -7.1x | -5x | -2.9x |
| Adjusted equity ratio (justeret soliditetsgrad) | -386.9%note 3 | -1,073.7%note 3 | -582.2%note 3 | -1,191.3%note 3 | -1,350.9%note 3 |
| Capex (investeringer i anlægsaktiver) | 0note 4 | Not reportednote 5 | 0note 4 | 0note 4 | 0note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -110note 2 | -38note 2 | -127note 2 | 1,195note 2 | 1,267note 2 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 29 Jun 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 30 Jun 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 4 Jun 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 14 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 30 May 2022
Each registered value from the day it took effect, newest first.
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
1 registration, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Stiftelsesdato: 12.02.2017.
Virkningsdato: 12.02.2017.
Seneste vedtægtsdato: 12.02.2017.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 200,00, fuldt indbetalt.
Stifter:
Carl-Erik Østergaard, den 12.02.2017.
Direktion:
Claus Lie, den 12.02.2017, Carl-Erik Østergaard, den 12.02.2017.
Selskabet tegnes af to direktører i forening..
Første regnskabsår:
12.02.2017 - 31.12.2017.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets formål er at udøve virksomhed med produktion og handel med mediecoprodukter samt aktiviteter i tilknytning hertil.
1 registered in CVR.
P-number 1022212725Limfjordsgade 83, 9440 Aabybro
