TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12890478
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.98 | 51.85 | -19.55 | -9.22 | 25.54 |
| Other operating expenses | - 170.20 | ||||
| Total depreciation | -29.46 | -39.28 | -39.28 | -39.28 | -39.28 |
| EBIT | -24.48 | 12.58 | - 229.03 | -48.50 | -13.74 |
| Other financial income | 3.08 | 48.68 | 23.24 | 4.82 | |
| Other financial expenses | -19.34 | -28.38 | -7.60 | -96.25 | -16.51 |
| Net income from associates (fin.) | - 217.87 | -32.93 | |||
| Pre-tax profit | - 261.69 | -45.65 | - 187.94 | - 121.51 | -25.43 |
| Income taxes | -2.25 | -6.18 | 6.18 | ||
| Net earnings | - 263.93 | -51.84 | - 181.76 | - 121.51 | -25.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 169.05 | 2 129.78 | 2 090.50 | 2 051.22 | 2 011.95 |
| Tangible assets total | 2 169.05 | 2 129.78 | 2 090.50 | 2 051.22 | 2 011.95 |
| Holdings in group member companies | 2 673.43 | ||||
| Investments total | 2 673.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.90 | 0.47 | 0.47 | ||
| Current deferred tax assets | 11.75 | 158.82 | 90.00 | 50.11 | 12.01 |
| Short term receivables total | 11.75 | 272.72 | 90.47 | 50.58 | 12.01 |
| Other current investments | 91.29 | 525.70 | 3.99 | 4.41 | |
| Cash and bank deposits | 1 349.81 | 640.69 | 289.16 | 616.03 | 665.21 |
| Cash and cash equivalents | 1 349.81 | 731.98 | 814.86 | 620.02 | 669.62 |
| Balance sheet total (assets) | 6 204.05 | 3 134.48 | 2 995.83 | 2 721.83 | 2 693.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 548.43 | ||||
| Retained earnings | 552.42 | 2 623.92 | 2 457.69 | 2 158.13 | 1 914.61 |
| Profit of the financial year | - 263.93 | -51.84 | - 181.76 | - 121.51 | -25.43 |
| Shareholders equity total | 3 136.93 | 3 085.09 | 2 690.33 | 2 454.41 | 2 311.19 |
| Non-current liabilities total | |||||
| Current bonds | 43.70 | 46.18 | |||
| Current owed to participating | 650.76 | 223.71 | 336.21 | ||
| Current owed to group member | 2 385.38 | ||||
| Other non-interest bearing current liabilities | 30.98 | 49.39 | 305.50 | ||
| Current liabilities total | 3 067.12 | 49.39 | 305.50 | 267.41 | 382.39 |
| Balance sheet total (liabilities) | 6 204.05 | 3 134.48 | 2 995.83 | 2 721.83 | 2 693.58 |
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