TANDLÆGE SØREN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28862229
Kannikegade 10, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 199.60- 340.45- 248.06- 340.86767.46
Employee benefit expenses-1 718.16-1 809.47-1 882.52-1 575.38-2 634.03
Total depreciation- 153.17- 100.88- 100.31- 100.20-61.37
EBIT-2 070.93-2 250.79-2 230.90-2 016.44-1 927.94
Other financial expenses-47.15-55.92-76.00- 122.47-56.55
Net income from associates (fin.)2 178.782 317.852 547.352 395.172 275.26
Pre-tax profit60.7011.14240.45256.27290.78
Income taxes-13.78-2.64-52.99-56.385.17
Net earnings46.918.50187.46199.89295.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill686.37616.23546.09475.95355.08
Intangible assets total686.37616.23546.09475.95355.08
Machinery and equipment136.06105.3275.1545.09
Tangible assets total136.06105.3275.1545.09
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors26.635.482.48
Current other receivables521.28933.991 371.371 499.941 425.74
Current deferred tax assets24.00150.00
Short term receivables total571.91939.471 373.851 499.941 575.74
Balance sheet total (assets)1 406.351 673.032 007.092 032.981 942.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00122.00135.00
Retained earnings- 169.34- 122.42- 213.92- 148.46-83.57
Profit of the financial year46.918.50187.46199.89295.94
Shareholders equity total2.5811.08198.54298.43472.38
Provisions109.01111.65164.64221.02215.85
Non-current liabilities total
Current loans from credit institutions724.91764.27976.181 055.00933.84
Current trade creditors30.0030.0035.0037.0037.00
Current owed to participating0.021.110.61
Other non-interest bearing current liabilities539.83754.92632.12421.53283.75
Current liabilities total1 294.761 550.301 643.911 513.541 254.59
Balance sheet total (liabilities)1 406.351 673.032 007.092 032.981 942.82
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