Tandlægeholdingselskabet HMJ ApS — Credit Rating and Financial Key Figures
CVR number: 38320726
Benediktevej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -16.39 | -10.63 | -13.13 | -10.63 |
| EBIT | -16.25 | -16.39 | -10.63 | -13.13 | -10.63 |
| Other financial income | 0.01 | 0.91 | 0.73 | ||
| Other financial expenses | -30.57 | -41.14 | -25.39 | -21.65 | -39.21 |
| Net income from associates (fin.) | 110.60 | 520.91 | - 121.00 | 9.44 | 311.60 |
| Pre-tax profit | 63.79 | 463.38 | - 157.01 | -24.43 | 262.49 |
| Income taxes | 10.30 | 12.40 | 14.32 | 0.98 | 10.88 |
| Net earnings | 74.09 | 475.79 | - 142.69 | -23.46 | 273.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.16 | 1 988.08 | 1 267.08 | 1 276.51 | 1 588.11 |
| Investments total | 1 667.16 | 1 988.08 | 1 267.08 | 1 276.51 | 1 588.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.95 | ||||
| Current deferred tax assets | 10.30 | 252.41 | 46.32 | 40.90 | 50.89 |
| Short term receivables total | 10.30 | 252.41 | 107.27 | 40.90 | 50.89 |
| Cash and bank deposits | 45.01 | 94.79 | 33.51 | 24.22 | 23.51 |
| Cash and cash equivalents | 45.01 | 94.79 | 33.51 | 24.22 | 23.51 |
| Balance sheet total (assets) | 1 722.47 | 2 335.27 | 1 407.86 | 1 341.64 | 1 662.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -29.44 | -69.35 | 288.64 | 23.95 | - 134.51 |
| Profit of the financial year | 74.09 | 475.79 | - 142.69 | -23.46 | 273.38 |
| Shareholders equity total | 197.65 | 560.44 | 303.75 | 162.49 | 313.87 |
| Non-current loans from credit institutions | 1 054.80 | 877.56 | 899.11 | 720.76 | 538.51 |
| Non-current liabilities total | 1 054.80 | 877.56 | 899.11 | 720.76 | 538.51 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 265.02 | 656.05 | 250.89 | 602.63 | |
| Other non-interest bearing current liabilities | 36.23 | 0.00 | 0.00 | ||
| Current liabilities total | 470.02 | 897.27 | 205.00 | 458.39 | 810.13 |
| Balance sheet total (liabilities) | 1 722.47 | 2 335.27 | 1 407.86 | 1 341.64 | 1 662.51 |
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