Holbæk Dental ApS — Credit Rating and Financial Key Figures

CVR number: 37034096
Jernbaneplads 2, 4300 Holbæk
hdental@outlook.dk
tel: 42900211
www.hdental.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit779.12398.93871.98936.50997.81
Employee benefit expenses- 722.55- 365.06- 774.19- 846.91- 886.08
Total depreciation-19.22-40.22-32.13-41.95-81.15
EBIT37.35-6.3465.6647.6430.58
Other financial income0.04
Other financial expenses-0.60-3.26-1.15-3.90-9.03
Pre-tax profit36.75-9.6064.5143.7321.58
Income taxes-2.312.50-14.47-3.60-7.77
Net earnings34.44-7.1150.0440.1313.82

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings8.12
Machinery and equipment13.93176.57144.44262.49181.33
Tangible assets total22.05176.57144.44262.49181.33
Other receivables47.1350.4851.2256.4057.84
Investments total47.1350.4851.2256.4057.84
Long term receivables total
Inventories total
Current trade debtors311.7757.32126.37112.15126.76
Current amounts owed by group member comp.51.91
Prepayments and accrued income6.580.8110.9011.71
Current other receivables0.370.25
Current deferred tax assets2.50
Short term receivables total318.35111.73127.54123.30138.47
Cash and bank deposits42.2653.1581.2355.73111.71
Cash and cash equivalents42.2653.1581.2355.73111.71
Balance sheet total (assets)429.78391.92404.43497.91489.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.00150.00150.00150.00150.00
Retained earnings-34.320.12-6.9943.0583.18
Profit of the financial year34.44-7.1150.0440.1313.82
Shareholders equity total50.12143.01193.05233.18247.00
Provisions5.515.724.29
Non-current leasing loans79.9437.53
Non-current other liabilities17.9010.71
Non-current liabilities total17.9010.7179.9437.53
Current loans from credit institutions38.8642.41
Current trade creditors55.49112.7581.7143.9949.98
Current owed to participating60.4760.4757.3237.32
Current owed to group member233.580.170.170.17
Short-term deferred tax liabilities2.316.473.399.20
Other non-interest bearing current liabilities70.3864.9957.0535.3461.45
Current liabilities total361.76238.20205.87179.07200.53
Balance sheet total (liabilities)429.78391.92404.43497.91489.35
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