TANDLÆGESELSKABET HOLMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12890478
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.85 | -19.55 | -9.22 | 25.65 | -0.78 |
| Other operating expenses | - 170.20 | ||||
| Total depreciation | -39.28 | -39.28 | -39.28 | -39.28 | -41.52 |
| EBIT | 12.58 | - 229.03 | -48.50 | -13.63 | -42.31 |
| Other financial income | 3.08 | 48.68 | 23.24 | 4.82 | 3.30 |
| Other financial expenses | -28.38 | -7.60 | -96.25 | -16.62 | -14.94 |
| Net income from associates (fin.) | -32.93 | ||||
| Pre-tax profit | -45.65 | - 187.94 | - 121.51 | -25.43 | -53.95 |
| Income taxes | -6.18 | 6.18 | |||
| Net earnings | -51.84 | - 181.76 | - 121.51 | -25.43 | -53.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.78 | 2 090.50 | 2 051.22 | 2 011.95 | 2 200.56 |
| Tangible assets total | 2 129.78 | 2 090.50 | 2 051.22 | 2 011.95 | 2 200.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.90 | 0.47 | 0.47 | ||
| Current deferred tax assets | 158.82 | 90.00 | 50.11 | 12.01 | 0.01 |
| Short term receivables total | 272.72 | 90.47 | 50.58 | 12.01 | 0.01 |
| Other current investments | 91.29 | 525.70 | 3.99 | 4.41 | 3.25 |
| Cash and bank deposits | 640.69 | 289.16 | 616.03 | 665.21 | 179.50 |
| Cash and cash equivalents | 731.98 | 814.86 | 620.02 | 669.62 | 182.75 |
| Balance sheet total (assets) | 3 134.48 | 2 995.83 | 2 721.83 | 2 693.58 | 2 383.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 623.92 | 2 457.69 | 2 158.13 | 1 914.61 | 1 754.19 |
| Profit of the financial year | -51.84 | - 181.76 | - 121.51 | -25.43 | -53.95 |
| Shareholders equity total | 3 085.09 | 2 690.33 | 2 454.41 | 2 311.19 | 2 135.24 |
| Non-current liabilities total | |||||
| Current bonds | 43.70 | 46.18 | 56.32 | ||
| Current owed to participating | 223.71 | 336.21 | 191.77 | ||
| Other non-interest bearing current liabilities | 49.39 | 305.50 | |||
| Current liabilities total | 49.39 | 305.50 | 267.41 | 382.39 | 248.08 |
| Balance sheet total (liabilities) | 3 134.48 | 2 995.83 | 2 721.83 | 2 693.58 | 2 383.32 |
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