TANDLÆGEHUSET HOLGERSSON ApS
CVR number: 10140862
Kobbelskoven 57, Strandhuse 6000 Kolding
holgersson@mail.dk
tel: 75527437
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 559.21 | 4 639.48 | 5 212.32 | 5 205.78 | 4 877.99 |
| Employee benefit expenses | -4 236.99 | -3 966.22 | -4 307.87 | -4 579.88 | -2 515.99 |
| Other operating expenses | - 107.97 | - 107.97 | |||
| Total depreciation | - 187.72 | - 203.85 | - 187.32 | - 256.72 | |
| EBIT | 134.50 | 469.42 | 717.12 | 261.21 | 2 469.97 |
| Other financial income | 4.73 | 4.21 | 4.84 | 4.38 | 32.96 |
| Other financial expenses | -11.02 | -7.09 | -7.93 | -6.09 | -4.99 |
| Pre-tax profit | 128.22 | 466.53 | 714.02 | 259.50 | 2 497.94 |
| Income taxes | -28.34 | - 103.12 | - 157.10 | -57.54 | - 551.13 |
| Net earnings | 99.88 | 363.41 | 556.92 | 201.96 | 1 946.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 231.94 | 167.39 | 115.34 | 63.29 | |
| Intangible assets total | 231.94 | 167.39 | 115.34 | 63.29 | |
| Buildings | 34.66 | 29.35 | 24.05 | 18.74 | |
| Machinery and equipment | 397.45 | 301.99 | 866.46 | 667.10 | |
| Tangible assets total | 432.11 | 331.34 | 890.51 | 685.84 | |
| Other receivables | 13.58 | ||||
| Investments total | 13.58 | ||||
| Non-current other receivables | 27.84 | 27.84 | 27.84 | 27.84 | |
| Long term receivables total | 27.84 | 27.84 | 27.84 | 27.84 | |
| Raw materials and consumables | 200.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 200.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 211.51 | 372.52 | 220.56 | 186.38 | 34.38 |
| Prepayments and accrued income | 6.00 | 7.89 | |||
| Current other receivables | 201.09 | 112.56 | 199.69 | 136.96 | |
| Current deferred tax assets | 13.80 | 36.07 | 43.02 | ||
| Short term receivables total | 225.31 | 579.61 | 377.07 | 386.07 | 214.36 |
| Other current investments | 2 007.14 | ||||
| Cash and bank deposits | 383.06 | 745.90 | 468.98 | 492.30 | 364.30 |
| Cash and cash equivalents | 383.06 | 745.90 | 468.98 | 492.30 | 2 371.45 |
| Balance sheet total (assets) | 1 513.83 | 1 952.07 | 1 979.73 | 1 755.33 | 2 585.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 610.00 | 400.00 |
| Retained earnings | 240.51 | 140.38 | 303.80 | 250.72 | 52.68 |
| Profit of the financial year | 99.88 | 363.41 | 556.92 | 201.96 | 1 946.81 |
| Shareholders equity total | 575.98 | 828.80 | 1 185.72 | 1 187.68 | 2 524.49 |
| Provisions | 30.54 | 34.68 | 57.78 | 42.18 | |
| Non-current other liabilities | 126.87 | 233.70 | |||
| Non-current liabilities total | 126.87 | 233.70 | |||
| Current trade creditors | 210.39 | 125.47 | 184.65 | 177.22 | 44.38 |
| Current owed to participating | 123.21 | 5.76 | 5.28 | 15.28 | 5.28 |
| Short-term deferred tax liabilities | 49.05 | 54.97 | |||
| Other non-interest bearing current liabilities | 446.83 | 674.62 | 546.29 | 278.00 | 11.66 |
| Current liabilities total | 780.43 | 854.89 | 736.23 | 525.48 | 61.32 |
| Balance sheet total (liabilities) | 1 513.83 | 1 952.07 | 1 979.73 | 1 755.33 | 2 585.81 |
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