Tandlæge KHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27496334
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.12 | - 427.95 | - 133.60 | - 214.59 | - 194.88 |
| Employee benefit expenses | - 537.65 | - 653.81 | - 651.28 | - 702.72 | - 899.41 |
| Total depreciation | -42.00 | -42.00 | -38.17 | ||
| EBIT | - 961.77 | -1 123.76 | - 823.05 | - 917.30 | -1 094.29 |
| Other financial income | 43.61 | 57.95 | 946.63 | 44.34 | 220.68 |
| Other financial expenses | - 142.82 | - 147.59 | - 139.64 | - 117.93 | -83.36 |
| Reduction non-current investment assets | -16.69 | ||||
| Net income from associates (fin.) | 1 740.68 | 3 435.91 | 2 815.14 | 3 074.48 | 3 040.32 |
| Pre-tax profit | 663.01 | 2 222.52 | 2 799.08 | 2 083.59 | 2 083.36 |
| Income taxes | -20.45 | - 220.02 | -45.75 | - 115.09 | - 296.48 |
| Net earnings | 642.57 | 2 002.50 | 2 753.33 | 1 968.49 | 1 786.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.32 | ||||
| Intangible assets total | 41.32 | ||||
| Machinery and equipment | 80.17 | 38.17 | |||
| Tangible assets total | 80.17 | 38.17 | |||
| Holdings in group member companies | 1.90 | ||||
| Participating interests | 3 761.17 | 2 110.27 | 2 640.00 | 1 883.63 | |
| Other non-current investments | 2 484.25 | ||||
| Investments total | 2 499.25 | 3 776.17 | 2 125.27 | 2 656.90 | 1 898.63 |
| Non-curr. owed by group member comp. | 24.14 | ||||
| Long term receivables total | 24.14 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 1 485.93 | 1 715.54 | |||
| Current owed by particip. interest comp. | 3 418.91 | 1 843.26 | 859.63 | ||
| Prepayments and accrued income | 4.17 | 3.81 | 2.20 | 63.00 | 63.00 |
| Current other receivables | 20.00 | 61.18 | 111.18 | ||
| Current deferred tax assets | 30.51 | ||||
| Short term receivables total | 1 540.61 | 1 805.53 | 3 532.29 | 1 906.26 | 922.63 |
| Other current investments | 217.94 | 195.93 | 215.77 | 3 104.26 | |
| Cash and bank deposits | 481.58 | 1 153.05 | 1 526.83 | 3 162.43 | 819.95 |
| Cash and cash equivalents | 481.58 | 1 370.98 | 1 722.75 | 3 378.20 | 3 924.21 |
| Balance sheet total (assets) | 4 601.60 | 7 032.16 | 7 380.31 | 7 965.50 | 6 745.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 1 710.31 | 2 377.18 | 1 063.36 | 1 594.99 | - 143.28 |
| Retained earnings | -16.22 | -1 040.53 | 1 275.79 | 1 497.49 | 1 204.25 |
| Profit of the financial year | 642.57 | 2 002.50 | 2 753.33 | 1 968.49 | 1 786.88 |
| Shareholders equity total | 2 961.65 | 4 464.15 | 6 217.48 | 7 185.98 | 5 972.85 |
| Provisions | 57.57 | 104.62 | 87.25 | 114.39 | 140.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.38 | ||||
| Current trade creditors | 31.13 | 21.13 | 2.05 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 115.12 | 45.00 | 67.73 | 250.22 | |
| Other non-interest bearing current liabilities | 1 551.24 | 2 327.13 | 1 028.52 | 585.90 | 359.44 |
| Current liabilities total | 1 582.38 | 2 463.38 | 1 075.57 | 665.13 | 632.04 |
| Balance sheet total (liabilities) | 4 601.60 | 7 032.16 | 7 380.31 | 7 965.50 | 6 745.47 |
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