Tandlæge Henrik Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347454
Banegårdspladsen 9, 6000 Kolding
h@hobla.dk
tel: 30282010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.13 | 6.60 | 435.51 | 472.39 | 359.80 |
| External services | -8.13 | -8.82 | -18.67 | -10.83 | -12.43 |
| Gross profit | 22.00 | -2.22 | 416.84 | 461.56 | 347.38 |
| EBIT | 22.00 | -2.22 | 416.84 | 461.56 | 347.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -55.03 | -53.99 | -47.53 | -15.92 | -29.76 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | -33.03 | 3.79 | 369.31 | 445.64 | 317.68 |
| Income taxes | 13.68 | 28.40 | 5.90 | 9.07 | |
| Net earnings | -19.35 | 3.79 | 397.71 | 451.53 | 326.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.98 | 68.58 | 504.09 | 546.48 | 436.28 |
| Investments total | 241.98 | 68.58 | 504.09 | 546.48 | 436.28 |
| Non-current loans receivable | 1 350.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 175.15 |
| Long term receivables total | 1 350.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 175.15 |
| Inventories total | |||||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 18.23 | ||||
| Current deferred tax assets | 25.68 | 108.40 | 121.97 | 145.29 | |
| Short term receivables total | 25.68 | 108.52 | 140.20 | 145.29 | |
| Cash and bank deposits | 74.49 | 207.36 | 19.80 | 30.10 | 2.58 |
| Cash and cash equivalents | 74.49 | 207.36 | 19.80 | 30.10 | 2.58 |
| Balance sheet total (assets) | 1 692.15 | 1 425.94 | 1 782.41 | 1 866.77 | 1 759.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 61.98 | 324.09 | 366.48 | 256.28 | |
| Retained earnings | 205.52 | 248.15 | -72.15 | 165.37 | 605.10 |
| Profit of the financial year | -19.35 | 3.79 | 397.71 | 451.53 | 326.75 |
| Shareholders equity total | 298.15 | 301.94 | 699.65 | 1 151.18 | 1 360.13 |
| Non-current other liabilities | 1 080.00 | 810.00 | 540.00 | 170.00 | |
| Non-current liabilities total | 1 080.00 | 810.00 | 540.00 | 170.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 228.75 | 237.90 | 364.94 | ||
| Short-term deferred tax liabilities | 20.07 | 26.22 | |||
| Other non-interest bearing current liabilities | 306.00 | 306.00 | 306.01 | 279.62 | |
| Current liabilities total | 314.00 | 314.00 | 542.76 | 545.59 | 399.16 |
| Balance sheet total (liabilities) | 1 692.15 | 1 425.94 | 1 782.41 | 1 866.77 | 1 759.29 |
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