TANDLÆGESELSKABET HEIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838731
Roskildevej 37 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.05 | -1 835.14 | - 196.66 | - 299.77 | - 301.42 |
| Employee benefit expenses | -92.96 | ||||
| Total depreciation | -33.24 | -33.24 | -33.24 | -33.24 | -20.96 |
| EBIT | - 155.29 | -1 868.38 | - 229.90 | - 333.01 | - 415.35 |
| Other financial income | 25 867.52 | 1 960.18 | 2 066.95 | ||
| Other financial expenses | -17.29 | -53.43 | - 659.41 | -23.33 | - 537.75 |
| Income from other inv. held as non-curr. assets | 143.69 | ||||
| Net income from associates (fin.) | 1 053.35 | 1 201.82 | 1 213.35 | 1 229.00 | 1 153.30 |
| Pre-tax profit | 880.77 | - 719.99 | 26 191.55 | 2 832.85 | 2 410.83 |
| Income taxes | 39.50 | 428.51 | 152.05 | - 361.42 | - 247.65 |
| Net earnings | 920.27 | - 291.48 | 26 343.60 | 2 471.43 | 2 163.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.09 | 975.85 | 942.62 | 909.38 | 888.42 |
| Tangible assets total | 1 009.09 | 975.85 | 942.62 | 909.38 | 888.42 |
| Holdings in group member companies | 858.22 | 1 460.04 | 1 723.38 | 1 002.38 | 1 005.68 |
| Participating interests | 800.00 | ||||
| Investments total | 858.22 | 1 460.04 | 1 723.38 | 1 002.38 | 1 805.68 |
| Non-current loans receivable | 3 388.51 | 3 388.51 | 16 914.27 | 17 194.27 | 17 844.27 |
| Long term receivables total | 3 388.51 | 3 388.51 | 16 914.27 | 17 194.27 | 17 844.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.02 | 21.02 | 21.02 | ||
| Current owed by particip. interest comp. | 101.87 | ||||
| Prepayments and accrued income | 48.44 | 29.69 | 10.94 | 62.50 | 41.67 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 428.73 | 798.80 | 676.56 | 609.10 | 1 191.82 |
| Short term receivables total | 477.17 | 828.49 | 708.85 | 692.61 | 1 356.36 |
| Other current investments | 10 348.12 | 13 020.13 | 14 081.33 | ||
| Cash and bank deposits | 1 587.43 | 2 201.03 | 1 294.84 | 603.43 | |
| Cash and cash equivalents | 1 587.43 | 12 549.15 | 14 314.97 | 14 684.76 | |
| Balance sheet total (assets) | 7 320.41 | 6 652.89 | 32 838.28 | 34 113.61 | 36 579.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 730.72 | 1 332.54 | 1 595.88 | 874.88 | 878.18 |
| Retained earnings | 2 893.38 | 3 097.43 | 2 424.80 | 29 372.40 | 31 705.53 |
| Profit of the financial year | 920.27 | - 291.48 | 26 343.60 | 2 471.43 | 2 163.18 |
| Shareholders equity total | 4 742.36 | 4 337.88 | 30 567.08 | 32 920.72 | 34 961.89 |
| Non-current loans from credit institutions | 2 139.18 | 1 894.28 | 1 647.49 | ||
| Non-current liabilities total | 2 139.18 | 1 894.28 | 1 647.49 | ||
| Current loans from credit institutions | 7.69 | ||||
| Current trade creditors | 16.63 | 20.00 | 132.96 | 161.86 | 170.86 |
| Current owed to participating | 15.88 | 7.94 | 2.87 | 3.47 | 51.11 |
| Short-term deferred tax liabilities | 406.36 | 385.09 | 484.30 | 919.73 | 1 387.87 |
| Other non-interest bearing current liabilities | 3.57 | 107.84 | 7.76 | ||
| Current liabilities total | 438.87 | 420.72 | 623.70 | 1 192.90 | 1 617.60 |
| Balance sheet total (liabilities) | 7 320.41 | 6 652.89 | 32 838.28 | 34 113.61 | 36 579.50 |
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