TANDLÆGEHOLDINGSELSKABET PER HUGO ApS — Credit Rating and Financial Key Figures
CVR number: 31259800
Ringvej 65, 2970 Hørsholm
tel: 21665646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.49 | - 157.73 | - 106.48 | - 110.12 | - 136.81 |
| Employee benefit expenses | - 628.15 | - 753.60 | - 757.53 | - 640.99 | -0.44 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -6.60 | -6.60 | -6.60 | -3.30 | |
| EBIT | - 795.49 | - 917.93 | - 870.62 | - 754.41 | - 137.26 |
| Other financial income | 0.00 | 0.16 | 0.28 | ||
| Other financial expenses | - 287.96 | - 194.80 | - 227.31 | - 335.41 | - 281.89 |
| Net income from associates (fin.) | 623.74 | 717.12 | 871.44 | 391.85 | 931.64 |
| Pre-tax profit | - 459.71 | - 395.61 | - 226.50 | - 697.81 | 512.78 |
| Net earnings | - 459.71 | - 395.61 | - 226.50 | - 697.81 | 512.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 19.90 | 13.30 | 10.00 | 10.00 |
| Tangible assets total | 26.50 | 19.90 | 13.30 | 10.00 | 10.00 |
| Participating interests | 653.90 | 668.76 | 438.72 | ||
| Investments total | 653.90 | 668.76 | 438.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.21 | 0.96 | |||
| Short term receivables total | 21.21 | 0.96 | |||
| Cash and bank deposits | 34.47 | 42.01 | 32.34 | 85.51 | 4.22 |
| Cash and cash equivalents | 34.47 | 42.01 | 32.34 | 85.51 | 4.22 |
| Balance sheet total (assets) | 736.09 | 731.63 | 484.36 | 95.51 | 14.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -3 386.59 | -3 846.30 | -4 241.91 | -4 468.40 | -5 166.21 |
| Profit of the financial year | - 459.71 | - 395.61 | - 226.50 | - 697.81 | 512.78 |
| Shareholders equity total | -3 671.30 | -4 066.91 | -4 293.40 | -4 991.21 | -4 478.44 |
| Non-current owed to group member | 1 368.49 | 1 394.78 | 3 775.30 | 3 862.86 | 4 055.15 |
| Non-current other liabilities | 137.33 | ||||
| Non-current deferred tax liabilities | 456.17 | 408.53 | 408.53 | ||
| Non-current liabilities total | 1 505.82 | 1 394.78 | 4 231.47 | 4 271.39 | 4 463.68 |
| Current trade creditors | 39.50 | 19.75 | |||
| Current owed to participating | 201.90 | 77.90 | 42.20 | 242.84 | 9.21 |
| Other non-interest bearing current liabilities | 2 699.66 | 3 325.85 | 504.10 | 532.99 | 0.01 |
| Current liabilities total | 2 901.56 | 3 403.76 | 546.30 | 815.34 | 28.97 |
| Balance sheet total (liabilities) | 736.09 | 731.63 | 484.36 | 95.51 | 14.22 |
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