DIT TANDLÆGEHUS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26726247
Reedtzholmvej 183, Enø 4736 Karrebæksminde
timhfog@hjemmetandplejen.dk
tel: 20988824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.60 | 491.63 | 406.92 | 207.12 | 540.37 |
| EBIT | 287.60 | 491.63 | 406.92 | 207.12 | 540.37 |
| Other financial expenses | -20.13 | -14.43 | -0.71 | -3.66 | -4.62 |
| Net income from associates (fin.) | - 415.24 | 107.66 | 276.48 | 369.85 | 498.88 |
| Pre-tax profit | - 147.77 | 584.86 | 682.69 | 573.32 | 1 034.63 |
| Income taxes | -1.60 | 40.60 | - 102.97 | - 121.64 | |
| Net earnings | - 149.37 | 584.86 | 723.29 | 470.34 | 912.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 965.74 | ||||
| Tangible assets total | 965.74 | ||||
| Holdings in group member companies | 118.81 | 908.23 | 1 345.08 | ||
| Participating interests | 18.77 | 0.00 | 62.03 | ||
| Investments total | 18.77 | 118.81 | 124.23 | 908.23 | 1 407.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | ||||
| Inventories total | 33.00 | ||||
| Current trade debtors | 50.00 | 460.30 | |||
| Prepayments and accrued income | 176.19 | 1.31 | 33.65 | ||
| Current other receivables | 722.25 | 8.26 | |||
| Current deferred tax assets | 1.60 | 54.11 | 101.88 | 147.00 | |
| Short term receivables total | 723.85 | 58.26 | 690.59 | 103.19 | 180.66 |
| Cash and bank deposits | 75.18 | 197.79 | 265.68 | 153.06 | 129.92 |
| Cash and cash equivalents | 75.18 | 197.79 | 265.68 | 153.06 | 129.92 |
| Balance sheet total (assets) | 817.80 | 374.86 | 2 079.25 | 1 164.49 | 1 717.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 232.20 | 252.00 | |||
| Other reserves | - 114.40 | - 130.00 | |||
| Retained earnings | - 971.45 | -1 120.81 | - 535.95 | -44.86 | 173.48 |
| Profit of the financial year | - 149.37 | 584.86 | 723.29 | 470.34 | 912.99 |
| Shareholders equity total | - 970.81 | - 385.95 | 337.34 | 693.28 | 1 358.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.48 | 6.64 | |||
| Advances received | 77.60 | ||||
| Current trade creditors | 15.00 | 15.00 | 228.49 | 16.38 | 13.50 |
| Current owed to participating | 1 541.96 | 603.28 | |||
| Current owed to group member | 424.90 | 279.54 | |||
| Short-term deferred tax liabilities | 13.51 | 150.74 | 266.64 | ||
| Other non-interest bearing current liabilities | 36.18 | 135.89 | 997.42 | 24.55 | 79.07 |
| Current liabilities total | 1 788.62 | 760.81 | 1 741.91 | 471.21 | 359.21 |
| Balance sheet total (liabilities) | 817.80 | 374.86 | 2 079.25 | 1 164.49 | 1 717.68 |
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