TANDLÆGE HEIDI LUND ApS — Credit Rating and Financial Key Figures
CVR number: 34468931
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.80 | 6 384.37 | 8 204.80 | 8 290.27 | 9 077.06 |
| Employee benefit expenses | -4 412.63 | -6 642.97 | -7 018.92 | -7 332.61 | -7 555.22 |
| Total depreciation | - 288.84 | - 340.77 | - 375.21 | - 757.39 | - 765.87 |
| EBIT | 1 099.34 | - 599.38 | 810.67 | 200.28 | 755.97 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | - 132.01 | - 118.31 | - 103.71 | - 192.47 | - 154.90 |
| Net income from associates (fin.) | 2.23 | 12.90 | -18.70 | ||
| Pre-tax profit | 969.56 | - 704.78 | 688.48 | 7.81 | 601.08 |
| Income taxes | - 214.14 | 101.05 | - 163.59 | -4.13 | - 128.97 |
| Net earnings | 755.42 | - 603.74 | 524.89 | 3.68 | 472.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 838.34 | 753.33 | 668.34 | 583.34 | 498.33 |
| Intangible assets total | 838.34 | 753.33 | 668.34 | 583.34 | 498.33 |
| Buildings | 135.91 | 121.36 | |||
| Machinery and equipment | 1 202.01 | 1 019.84 | 695.17 | 2 964.25 | 2 297.92 |
| Tangible assets total | 1 202.01 | 1 019.84 | 695.17 | 3 100.16 | 2 419.29 |
| Holdings in group member companies | 58.37 | 71.27 | 52.58 | ||
| Investments total | 228.20 | 243.35 | 232.08 | 183.85 | 186.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 431.71 | 516.56 | 465.02 | 242.42 | 943.79 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 44.51 | 46.21 | 30.66 | 37.00 | 73.13 |
| Current other receivables | 289.66 | 65.07 | 672.43 | 489.46 | 175.80 |
| Short term receivables total | 765.87 | 627.85 | 1 168.12 | 793.88 | 1 192.73 |
| Cash and bank deposits | 260.93 | 3.01 | 27.30 | 15.02 | 474.69 |
| Cash and cash equivalents | 260.93 | 3.01 | 27.30 | 15.02 | 474.69 |
| Balance sheet total (assets) | 3 395.35 | 2 747.38 | 2 891.00 | 4 776.24 | 4 871.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 480.37 | 1 135.79 | 415.05 | 817.94 | 686.62 |
| Profit of the financial year | 755.42 | - 603.74 | 524.89 | 3.68 | 472.10 |
| Shareholders equity total | 1 428.79 | 712.05 | 1 136.94 | 1 023.61 | 1 373.72 |
| Provisions | 236.76 | 135.71 | 299.30 | 692.86 | 554.56 |
| Non-current loans from credit institutions | 847.67 | 230.17 | |||
| Non-current liabilities total | 847.67 | 230.17 | |||
| Current loans from credit institutions | 509.04 | 193.52 | 980.78 | 578.00 | |
| Advances received | 34.99 | 48.45 | 179.28 | 168.39 | 508.81 |
| Current trade creditors | 292.10 | 357.35 | 409.11 | 292.20 | 411.08 |
| Current owed to group member | 282.40 | 85.29 | 61.30 | ||
| Short-term deferred tax liabilities | 186.23 | 186.23 | 125.11 | 272.38 | |
| Other non-interest bearing current liabilities | 934.08 | 713.26 | 611.55 | 645.61 | 642.58 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 1 729.80 | 1 899.62 | 1 454.76 | 2 212.09 | 2 712.85 |
| Balance sheet total (liabilities) | 3 395.35 | 2 747.38 | 2 891.00 | 4 776.24 | 4 871.30 |
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