HORNEMAN-THIELCKE KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30804368
Søllerødvej 36, Søllerød 2840 Holte
tel: 45806715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.00 | 346.61 | 346.13 | 364.45 | 450.50 |
| Employee benefit expenses | - 336.82 | - 333.70 | - 337.99 | - 340.96 | - 347.67 |
| EBIT | 100.18 | 12.90 | 8.14 | 23.48 | 102.83 |
| Other financial expenses | -0.52 | -2.41 | -1.52 | -0.38 | |
| Pre-tax profit | 100.18 | 12.38 | 5.73 | 21.96 | 102.45 |
| Income taxes | -23.15 | -2.60 | -1.20 | -5.17 | -24.66 |
| Net earnings | 77.03 | 9.78 | 4.53 | 16.79 | 77.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 30.00 | 0.13 | |||
| Current deferred tax assets | 3.80 | 0.83 | 4.00 | ||
| Short term receivables total | 33.80 | 1.83 | 4.13 | ||
| Cash and bank deposits | 753.03 | 724.07 | 494.31 | 470.48 | 551.57 |
| Cash and cash equivalents | 753.03 | 724.07 | 494.31 | 470.48 | 551.57 |
| Balance sheet total (assets) | 753.03 | 724.07 | 528.11 | 472.31 | 555.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.00 | -56.00 | -56.00 | -61.00 | -67.50 |
| Retained earnings | 276.78 | 297.80 | 251.59 | 200.11 | 155.91 |
| Profit of the financial year | 77.03 | 9.78 | 4.53 | 16.79 | 77.79 |
| Shareholders equity total | 422.80 | 376.59 | 325.12 | 280.91 | 291.19 |
| Non-current deferred tax liabilities | 24.66 | ||||
| Non-current liabilities total | 24.66 | ||||
| Current trade creditors | 62.11 | 90.06 | 4.69 | 4.28 | 31.08 |
| Short-term deferred tax liabilities | 23.15 | 3.32 | |||
| Other non-interest bearing current liabilities | 244.97 | 254.11 | 198.31 | 187.12 | 208.77 |
| Current liabilities total | 330.23 | 347.49 | 202.99 | 191.40 | 239.85 |
| Balance sheet total (liabilities) | 753.03 | 724.07 | 528.11 | 472.31 | 555.71 |
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