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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.93 | 871.98 | 936.50 | 997.81 | 843.68 |
| Employee benefit expenses | - 365.06 | - 774.19 | - 846.91 | - 886.08 | - 849.42 |
| Total depreciation | -40.22 | -32.13 | -41.95 | -81.15 | -83.78 |
| EBIT | -6.34 | 65.66 | 47.64 | 30.58 | -89.51 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -3.26 | -1.15 | -3.90 | -9.03 | -6.05 |
| Pre-tax profit | -9.60 | 64.51 | 43.73 | 21.58 | -95.35 |
| Income taxes | 2.50 | -14.47 | -3.60 | -7.77 | -11.67 |
| Net earnings | -7.11 | 50.04 | 40.13 | 13.82 | - 107.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.57 | 144.44 | 262.49 | 181.33 | 122.15 |
| Tangible assets total | 176.57 | 144.44 | 262.49 | 181.33 | 122.15 |
| Investments total | 50.48 | 51.22 | 56.40 | 57.84 | 59.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.32 | 126.37 | 112.15 | 126.76 | 82.16 |
| Current amounts owed by group member comp. | 51.91 | ||||
| Prepayments and accrued income | 0.81 | 10.90 | 11.71 | 2.64 | |
| Current other receivables | 0.37 | 0.25 | |||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 111.73 | 127.54 | 123.30 | 138.47 | 84.79 |
| Cash and bank deposits | 53.15 | 81.23 | 55.73 | 111.71 | 43.59 |
| Cash and cash equivalents | 53.15 | 81.23 | 55.73 | 111.71 | 43.59 |
| Balance sheet total (assets) | 391.92 | 404.43 | 497.91 | 489.35 | 309.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.12 | -6.99 | 43.05 | 83.18 | 97.00 |
| Profit of the financial year | -7.11 | 50.04 | 40.13 | 13.82 | - 107.01 |
| Shareholders equity total | 143.01 | 193.05 | 233.18 | 247.00 | 139.99 |
| Provisions | 5.51 | 5.72 | 4.29 | 11.73 | |
| Non-current leasing loans | 79.94 | 37.53 | |||
| Non-current other liabilities | 10.71 | ||||
| Non-current liabilities total | 10.71 | 79.94 | 37.53 | ||
| Current loans from credit institutions | 38.86 | 42.41 | 37.53 | ||
| Current trade creditors | 112.75 | 81.71 | 43.99 | 49.98 | 52.43 |
| Current owed to participating | 60.47 | 60.47 | 57.32 | 37.32 | 37.32 |
| Current owed to group member | 0.17 | 0.17 | 0.17 | 0.17 | |
| Short-term deferred tax liabilities | 6.47 | 3.39 | 9.20 | 4.22 | |
| Other non-interest bearing current liabilities | 64.99 | 57.05 | 35.34 | 61.45 | 26.26 |
| Current liabilities total | 238.20 | 205.87 | 179.07 | 200.53 | 157.94 |
| Balance sheet total (liabilities) | 391.92 | 404.43 | 497.91 | 489.35 | 309.66 |
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