TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS — Credit Rating and Financial Key Figures
CVR number: 33762720
Kildevangsvej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -12.00 | -14.28 | -16.81 | -17.37 |
| EBIT | -12.08 | -12.00 | -14.28 | -16.81 | -17.37 |
| Other financial income | 171.18 | 1 389.34 | 1 615.63 | 1 517.03 | 1 563.83 |
| Other financial expenses | -48.12 | - 131.83 | -2 818.80 | -10.53 | -16.18 |
| Reduction non-current investment assets | -64.69 | - 299.92 | |||
| Net income from associates (fin.) | 4 839.28 | -13.54 | -0.72 | -3.46 | |
| Pre-tax profit | 4 950.27 | 1 180.82 | -1 230.99 | 1 189.05 | 1 526.82 |
| Income taxes | -26.88 | - 274.30 | 624.72 | - 327.79 | - 332.58 |
| Net earnings | 4 923.38 | 906.52 | - 606.27 | 861.27 | 1 194.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 001.28 | 136.59 | 123.05 | 122.33 | 118.87 |
| Participating interests | 515.00 | 515.00 | 515.00 | 515.00 | |
| Investments total | 5 001.28 | 651.59 | 638.05 | 637.33 | 633.87 |
| Non-current loans receivable | 265.00 | 299.92 | 299.92 | 801.00 | 801.00 |
| Long term receivables total | 265.00 | 299.92 | 299.92 | 801.00 | 801.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.09 | 31.24 | 74.02 | 169.02 | |
| Current deferred tax assets | 1 473.94 | 52.91 | 669.31 | 330.64 | |
| Short term receivables total | 1 473.94 | 62.00 | 700.55 | 404.66 | 169.02 |
| Other current investments | 9 026.34 | 11 952.15 | 9 970.12 | 10 974.49 | 12 577.15 |
| Cash and bank deposits | 1 494.36 | 80.64 | 761.58 | 398.64 | 231.79 |
| Cash and cash equivalents | 10 520.71 | 12 032.79 | 10 731.70 | 11 373.14 | 12 808.94 |
| Balance sheet total (assets) | 17 260.93 | 13 046.30 | 12 370.23 | 13 216.13 | 14 412.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 876.28 | 11.59 | |||
| Retained earnings | 1 967.77 | 11 698.64 | 12 557.86 | 11 890.59 | 12 684.35 |
| Profit of the financial year | 4 923.38 | 906.52 | - 606.27 | 861.27 | 1 194.24 |
| Shareholders equity total | 11 903.93 | 12 753.96 | 12 090.49 | 12 892.85 | 14 026.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5 255.82 | 145.25 | 127.07 | 121.82 | 117.36 |
| Short-term deferred tax liabilities | 12.49 | ||||
| Other non-interest bearing current liabilities | 93.68 | 139.60 | 145.17 | 193.95 | 249.38 |
| Current liabilities total | 5 357.00 | 292.35 | 279.74 | 323.27 | 386.74 |
| Balance sheet total (liabilities) | 17 260.93 | 13 046.30 | 12 370.23 | 13 216.13 | 14 412.83 |
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