TANDLÆGEHOLDINGSELSKABET HØJBJERG TANDLÆGE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27522920
Dagmar Petersens Gade 94, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.19 | 1 014.74 | 733.90 | 959.69 | 280.72 |
| Employee benefit expenses | -1 201.35 | - 728.86 | - 659.81 | - 681.90 | - 624.04 |
| Other operating expenses | -53.65 | ||||
| Total depreciation | - 179.59 | - 179.59 | - 159.07 | - 110.02 | -92.76 |
| EBIT | -1 764.12 | 106.30 | -84.98 | 167.76 | - 489.74 |
| Other financial income | 170.58 | 1 064.80 | 854.22 | 1 042.22 | 1 331.08 |
| Other financial expenses | - 175.96 | -35.19 | -2 198.89 | - 130.07 | - 139.39 |
| Net income from associates (fin.) | 2 275.69 | 867.18 | -73.21 | ||
| Pre-tax profit | 506.20 | 2 003.09 | -1 502.86 | 1 079.91 | 701.96 |
| Income taxes | - 167.79 | - 489.00 | 131.78 | -53.32 | - 173.70 |
| Net earnings | 338.40 | 1 514.08 | -1 371.08 | 1 026.59 | 528.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 126.22 | ||||
| Buildings | 6 949.95 | 5 331.43 | 3 305.38 | 3 212.62 | |
| Machinery and equipment | 82.13 | 151.81 | 148.50 | 148.50 | 148.50 |
| Tangible assets total | 7 208.35 | 7 101.77 | 5 479.93 | 3 453.88 | 3 361.12 |
| Holdings in group member companies | 69.42 | 73.21 | |||
| Investments total | 71.92 | 75.70 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 93.75 | 46.03 | |||
| Current other receivables | 61.46 | 175.86 | 262.84 | 245.23 | 101.59 |
| Current deferred tax assets | 2.94 | 174.24 | 120.95 | 17.83 | |
| Short term receivables total | 158.15 | 221.88 | 437.07 | 366.18 | 119.42 |
| Other current investments | 8 247.91 | 15 478.82 | 14 133.53 | 14 285.57 | 14 812.40 |
| Cash and bank deposits | 4 681.56 | 905.18 | 355.48 | 2 144.07 | 1 872.17 |
| Cash and cash equivalents | 12 929.47 | 16 384.00 | 14 489.01 | 16 429.64 | 16 684.56 |
| Balance sheet total (assets) | 20 367.90 | 23 783.35 | 20 408.51 | 20 252.20 | 20 167.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 671.39 | 362.55 | 349.13 | ||
| Shares repurchased | 113.00 | 650.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 088.50 | 16 929.42 | 18 339.13 | 16 846.05 | 17 737.65 |
| Profit of the financial year | 338.40 | 1 514.08 | -1 371.08 | 1 026.59 | 528.25 |
| Shareholders equity total | 18 461.30 | 19 706.06 | 17 684.98 | 18 244.64 | 18 650.90 |
| Provisions | 12.00 | 173.88 | 90.00 | ||
| Non-current loans from credit institutions | 1 407.73 | 1 398.07 | 552.67 | 521.25 | 489.85 |
| Non-current other liabilities | 203.86 | 224.57 | 205.45 | 192.05 | 196.85 |
| Non-current liabilities total | 1 611.59 | 1 622.63 | 758.12 | 713.30 | 686.71 |
| Current loans from credit institutions | 117.00 | 64.41 | 31.86 | 31.83 | 31.80 |
| Current trade creditors | 19.50 | 42.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 283.61 | ||||
| Other non-interest bearing current liabilities | 146.50 | 1 890.26 | 1 908.55 | 1 237.43 | 683.21 |
| Current liabilities total | 283.01 | 2 280.78 | 1 965.41 | 1 294.26 | 740.01 |
| Balance sheet total (liabilities) | 20 367.90 | 23 783.35 | 20 408.51 | 20 252.20 | 20 167.60 |
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