TANDLÆGE THOMAS HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27518370
Storegade 3 B, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 574.31 | - 227.15 | 1.96 | -18.46 | - 173.92 |
| Employee benefit expenses | - 651.96 | - 966.17 | -1 034.57 | -1 067.58 | -1 010.27 |
| Total depreciation | - 131.13 | - 212.34 | -96.54 | -96.29 | - 161.65 |
| EBIT | -1 357.40 | -1 405.66 | -1 129.15 | -1 182.33 | -1 345.84 |
| Other financial income | 112.31 | 316.96 | 213.07 | 322.38 | |
| Other financial expenses | - 109.13 | - 153.62 | - 460.06 | - 131.38 | - 195.20 |
| Net income from associates (fin.) | 1 562.54 | 1 973.07 | 1 852.26 | 2 103.46 | 2 252.39 |
| Pre-tax profit | 208.32 | 730.75 | 263.05 | 1 002.82 | 1 033.73 |
| Income taxes | -44.26 | - 160.81 | -67.08 | - 221.79 | - 229.14 |
| Net earnings | 164.06 | 569.93 | 195.97 | 781.03 | 804.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.88 | 291.57 | 242.26 | 192.94 | 143.63 |
| Intangible assets total | 340.88 | 291.57 | 242.26 | 192.94 | 143.63 |
| Land and waters | 1 113.50 | 1 108.54 | 1 103.57 | 1 098.61 | 1 093.64 |
| Machinery and equipment | 246.14 | 755.58 | 202.74 | 762.23 | 694.61 |
| Tangible assets total | 1 359.65 | 1 864.11 | 1 306.31 | 1 860.83 | 1 788.25 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 40.30 | 25.67 | ||
| Current deferred tax assets | 21.51 | 71.52 | |||
| Short term receivables total | 21.51 | 0.20 | 71.52 | 40.30 | 25.67 |
| Other current investments | 1 988.81 | 2 277.62 | 1 942.32 | 2 146.12 | 2 458.26 |
| Cash and bank deposits | 0.82 | 9.07 | 0.03 | 0.14 | 0.14 |
| Cash and cash equivalents | 1 989.63 | 2 286.70 | 1 942.35 | 2 146.26 | 2 458.39 |
| Balance sheet total (assets) | 3 723.67 | 4 454.58 | 3 574.43 | 4 252.33 | 4 427.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 594.69 | 258.76 | 128.69 | - 175.34 | 105.69 |
| Profit of the financial year | 164.06 | 569.93 | 195.97 | 781.03 | 804.59 |
| Shareholders equity total | 1 383.76 | 1 453.69 | 949.66 | 1 230.69 | 1 535.29 |
| Provisions | 98.73 | 96.40 | 98.99 | 113.61 | 107.45 |
| Non-current loans from credit institutions | 601.54 | 1 022.06 | 972.57 | 922.44 | 871.64 |
| Non-current liabilities total | 601.54 | 1 022.06 | 972.57 | 922.44 | 871.64 |
| Current loans from credit institutions | 308.87 | 415.29 | 770.23 | 875.92 | 914.19 |
| Current trade creditors | 39.52 | 47.34 | 42.00 | 44.94 | 50.24 |
| Current owed to participating | 1 157.48 | 608.25 | 561.63 | 417.86 | 260.97 |
| Short-term deferred tax liabilities | 42.82 | 21.17 | 29.29 | ||
| Other non-interest bearing current liabilities | 133.77 | 768.73 | 179.35 | 625.70 | 658.88 |
| Current liabilities total | 1 639.64 | 1 882.43 | 1 553.20 | 1 985.60 | 1 913.57 |
| Balance sheet total (liabilities) | 3 723.67 | 4 454.58 | 3 574.43 | 4 252.33 | 4 427.95 |
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