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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.60 | - 340.45 | - 248.06 | - 340.86 | 767.46 |
| 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.) | 2 178.78 | 2 317.85 | 2 547.35 | 2 395.17 | 2 275.26 |
| Pre-tax profit | 60.70 | 11.14 | 240.45 | 256.27 | 290.78 |
| Income taxes | -13.78 | -2.64 | -52.99 | -56.38 | 5.17 |
| Net earnings | 46.91 | 8.50 | 187.46 | 199.89 | 295.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 686.37 | 616.23 | 546.09 | 475.95 | 355.08 |
| Intangible assets total | 686.37 | 616.23 | 546.09 | 475.95 | 355.08 |
| Machinery and equipment | 136.06 | 105.32 | 75.15 | 45.09 | |
| Tangible assets total | 136.06 | 105.32 | 75.15 | 45.09 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.63 | 5.48 | 2.48 | ||
| Current other receivables | 521.28 | 933.99 | 1 371.37 | 1 499.94 | 1 425.74 |
| Current deferred tax assets | 24.00 | 150.00 | |||
| Short term receivables total | 571.91 | 939.47 | 1 373.85 | 1 499.94 | 1 575.74 |
| Balance sheet total (assets) | 1 406.35 | 1 673.03 | 2 007.09 | 2 032.98 | 1 942.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | - 169.34 | - 122.42 | - 213.92 | - 148.46 | -83.57 |
| Profit of the financial year | 46.91 | 8.50 | 187.46 | 199.89 | 295.94 |
| Shareholders equity total | 2.58 | 11.08 | 198.54 | 298.43 | 472.38 |
| Provisions | 109.01 | 111.65 | 164.64 | 221.02 | 215.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.91 | 764.27 | 976.18 | 1 055.00 | 933.84 |
| Current trade creditors | 30.00 | 30.00 | 35.00 | 37.00 | 37.00 |
| Current owed to participating | 0.02 | 1.11 | 0.61 | ||
| Other non-interest bearing current liabilities | 539.83 | 754.92 | 632.12 | 421.53 | 283.75 |
| Current liabilities total | 1 294.76 | 1 550.30 | 1 643.91 | 1 513.54 | 1 254.59 |
| Balance sheet total (liabilities) | 1 406.35 | 1 673.03 | 2 007.09 | 2 032.98 | 1 942.82 |
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