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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 435.51 | 472.39 | 359.80 | 495.83 | 476.73 |
| External services | -18.67 | -10.83 | -12.43 | -12.21 | -16.09 |
| Gross profit | 416.84 | 461.56 | 347.38 | 483.62 | 460.63 |
| EBIT | 416.84 | 461.56 | 347.38 | 483.62 | 460.63 |
| Other financial income | 0.06 | 0.04 | 9.42 | ||
| Other financial expenses | -47.53 | -15.92 | -29.76 | -15.80 | -16.81 |
| Pre-tax profit | 369.31 | 445.64 | 317.68 | 467.86 | 453.24 |
| Income taxes | 28.40 | 5.90 | 9.07 | 5.51 | 5.23 |
| Net earnings | 397.71 | 451.53 | 326.75 | 473.38 | 458.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.09 | 546.48 | 436.28 | 632.11 | 608.83 |
| Investments total | 504.09 | 546.48 | 436.28 | 632.11 | 608.83 |
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 175.15 | 1 175.15 | 1 464.09 |
| Long term receivables total | 1 150.00 | 1 150.00 | 1 175.15 | 1 175.15 | 1 464.09 |
| Inventories total | |||||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 18.23 | 263.96 | |||
| Current deferred tax assets | 108.40 | 121.97 | 145.29 | 133.51 | 117.05 |
| Short term receivables total | 108.52 | 140.20 | 145.29 | 133.51 | 381.01 |
| Cash and bank deposits | 19.80 | 30.10 | 2.58 | 13.70 | 5.58 |
| Cash and cash equivalents | 19.80 | 30.10 | 2.58 | 13.70 | 5.58 |
| Balance sheet total (assets) | 1 782.41 | 1 866.77 | 1 759.29 | 1 954.47 | 2 459.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 324.09 | 366.48 | 256.28 | 452.11 | 428.83 |
| Retained earnings | -72.15 | 165.37 | 605.10 | 601.02 | 938.87 |
| Profit of the financial year | 397.71 | 451.53 | 326.75 | 473.38 | 458.47 |
| Shareholders equity total | 699.65 | 1 151.18 | 1 360.13 | 1 711.51 | 2 034.98 |
| Non-current other liabilities | 540.00 | 170.00 | |||
| Non-current liabilities total | 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 | 234.96 | 406.70 |
| Short-term deferred tax liabilities | 20.07 | 26.22 | 9.83 | ||
| Other non-interest bearing current liabilities | 306.01 | 279.62 | |||
| Current liabilities total | 542.76 | 545.59 | 399.16 | 242.96 | 424.53 |
| Balance sheet total (liabilities) | 1 782.41 | 1 866.77 | 1 759.29 | 1 954.47 | 2 459.51 |
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