Tandlæge Henrik Hegermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462675
P. Vejsgaardsvænget 17, 8550 Ryomgård
hhegermann@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.54 | - 103.86 | - 157.41 | -56.28 | -83.06 |
| Employee benefit expenses | - 736.20 | - 860.29 | -1 051.62 | - 745.23 | - 430.00 |
| Total depreciation | - 201.96 | - 201.96 | - 204.51 | - 235.79 | - 232.48 |
| EBIT | -1 045.70 | -1 166.11 | -1 413.53 | -1 037.30 | - 745.53 |
| Other financial income | 79.94 | 11.63 | 29.89 | ||
| Other financial expenses | -70.14 | -66.73 | -73.78 | - 282.54 | - 305.59 |
| Net income from associates (fin.) | 1 534.17 | 1 956.44 | 1 521.97 | 1 193.56 | 1 424.64 |
| Pre-tax profit | 418.33 | 723.60 | 114.59 | - 114.65 | 403.41 |
| Income taxes | -92.17 | - 148.82 | -31.40 | 124.59 | 15.73 |
| Net earnings | 326.16 | 574.78 | 83.19 | 9.94 | 419.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 899.31 | 1 781.08 | 1 662.85 | 1 544.62 | 1 426.39 |
| Intangible assets total | 1 899.31 | 1 781.08 | 1 662.85 | 1 544.62 | 1 426.39 |
| Land and waters | 824.99 | 816.87 | 1 825.28 | 1 810.16 | 1 789.60 |
| Machinery and equipment | 507.36 | 431.75 | 623.34 | 526.34 | 473.97 |
| Tangible assets total | 1 332.35 | 1 248.62 | 2 448.62 | 2 336.50 | 2 263.57 |
| Holdings in group member companies | 40.00 | 485.86 | 592.49 | ||
| Investments total | 40.00 | 485.86 | 592.49 | ||
| Non-current loans receivable | 750.00 | 750.00 | 876.76 | 870.26 | 876.21 |
| Long term receivables total | 750.00 | 750.00 | 876.76 | 870.26 | 876.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.67 | 2 587.67 | 3 098.22 | ||
| Current owed by particip. interest comp. | 136.19 | 355.45 | |||
| Current other receivables | 7.42 | 15.06 | 21.29 | ||
| Current deferred tax assets | 27.43 | 121.19 | 127.37 | ||
| Short term receivables total | 7.42 | 151.25 | 2 991.84 | 2 708.86 | 3 225.60 |
| Cash and bank deposits | 90.98 | ||||
| Cash and cash equivalents | 90.98 | ||||
| Balance sheet total (assets) | 3 989.08 | 4 021.93 | 8 020.07 | 7 946.09 | 8 384.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 445.86 | 992.48 | |||
| Retained earnings | 1 664.73 | 1 877.89 | 2 338.27 | 1 857.80 | 1 199.12 |
| Profit of the financial year | 326.16 | 574.78 | 83.19 | 9.94 | 419.14 |
| Shareholders equity total | 2 151.49 | 2 615.67 | 2 585.86 | 2 481.40 | 2 782.74 |
| Provisions | 228.94 | 275.38 | 296.35 | 242.34 | 319.82 |
| Non-current loans from credit institutions | 572.70 | 540.88 | 1 026.14 | 952.19 | 882.88 |
| Non-current owed to participating | 226.27 | ||||
| Non-current other liabilities | 9.00 | 9.00 | 18.00 | 18.00 | 18.00 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 807.98 | 549.88 | 1 048.30 | 970.19 | 900.88 |
| Current loans from credit institutions | 425.57 | 32.52 | 3 595.49 | 2 983.98 | 2 016.37 |
| Current owed to participating | 285.60 | 407.21 | 428.26 | 1 260.62 | 2 334.13 |
| Short-term deferred tax liabilities | 5.22 | 38.60 | |||
| Other non-interest bearing current liabilities | 84.29 | 102.67 | 65.80 | 7.56 | 30.31 |
| Current liabilities total | 800.67 | 581.00 | 4 089.55 | 4 252.16 | 4 380.81 |
| Balance sheet total (liabilities) | 3 989.08 | 4 021.93 | 8 020.07 | 7 946.09 | 8 384.25 |
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