TANDLÆGEHUSET HOLGERSSON ApS — Credit Rating and Financial Key Figures
CVR number: 10140862
Kobbelskoven 57, Strandhuse 6000 Kolding
holgersson@mail.dk
tel: 75527437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 639.48 | 5 212.32 | 5 205.78 | 4 877.99 | 886.78 |
| Employee benefit expenses | -3 966.22 | -4 307.87 | -4 579.88 | -2 515.99 | -32.86 |
| Other operating expenses | - 107.97 | - 107.97 | -28.66 | ||
| Total depreciation | - 203.85 | - 187.32 | - 256.72 | ||
| EBIT | 469.42 | 717.12 | 261.21 | 2 469.97 | 825.25 |
| Other financial income | 4.21 | 4.84 | 4.38 | 32.96 | 217.91 |
| Other financial expenses | -7.09 | -7.93 | -6.09 | -4.99 | -6.18 |
| Pre-tax profit | 466.53 | 714.02 | 259.50 | 2 497.94 | 1 036.99 |
| Income taxes | - 103.12 | - 157.10 | -57.54 | - 551.13 | - 229.48 |
| Net earnings | 363.41 | 556.92 | 201.96 | 1 946.81 | 807.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.39 | 115.34 | 63.29 | ||
| Intangible assets total | 167.39 | 115.34 | 63.29 | ||
| Buildings | 29.35 | 24.05 | 18.74 | ||
| Machinery and equipment | 301.99 | 866.46 | 667.10 | ||
| Tangible assets total | 331.34 | 890.51 | 685.84 | ||
| Investments total | |||||
| Non-current other receivables | 27.84 | 27.84 | 27.84 | ||
| Long term receivables total | 27.84 | 27.84 | 27.84 | ||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 372.52 | 220.56 | 186.38 | 34.38 | 12.55 |
| Prepayments and accrued income | 6.00 | 7.89 | |||
| Current other receivables | 201.09 | 112.56 | 199.69 | 136.96 | 472.19 |
| Current deferred tax assets | 36.07 | 43.02 | |||
| Short term receivables total | 579.61 | 377.07 | 386.07 | 214.36 | 484.74 |
| Other current investments | 2 007.14 | 2 226.13 | |||
| Cash and bank deposits | 745.90 | 468.98 | 492.30 | 364.30 | 436.88 |
| Cash and cash equivalents | 745.90 | 468.98 | 492.30 | 2 371.45 | 2 663.01 |
| Balance sheet total (assets) | 1 952.07 | 1 979.73 | 1 755.33 | 2 585.81 | 3 147.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 610.00 | 400.00 | 300.00 |
| Retained earnings | 140.38 | 303.80 | 250.72 | 52.68 | 1 699.49 |
| Profit of the financial year | 363.41 | 556.92 | 201.96 | 1 946.81 | 807.51 |
| Shareholders equity total | 828.80 | 1 185.72 | 1 187.68 | 2 524.49 | 2 932.00 |
| Provisions | 34.68 | 57.78 | 42.18 | 92.88 | |
| Non-current other liabilities | 233.70 | ||||
| Non-current liabilities total | 233.70 | ||||
| Current trade creditors | 125.47 | 184.65 | 177.22 | 44.38 | 15.00 |
| Current owed to participating | 5.76 | 5.28 | 15.28 | 5.28 | 28.01 |
| Short-term deferred tax liabilities | 49.05 | 54.97 | 79.86 | ||
| Other non-interest bearing current liabilities | 674.62 | 546.29 | 278.00 | 11.66 | |
| Current liabilities total | 854.89 | 736.23 | 525.48 | 61.32 | 122.87 |
| Balance sheet total (liabilities) | 1 952.07 | 1 979.73 | 1 755.33 | 2 585.81 | 3 147.75 |
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