Tandlæge Birte Hastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40334998
Birkevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.63 | -6.41 | -7.74 | -7.69 |
| EBIT | -7.00 | -5.63 | -6.41 | -7.74 | -7.69 |
| Other financial income | 29.80 | 115.54 | 75.52 | 195.55 | |
| Other financial expenses | -10.28 | -35.84 | - 173.26 | -59.22 | -13.31 |
| Net income from associates (fin.) | 340.77 | 425.20 | 243.64 | 188.48 | 399.61 |
| Pre-tax profit | 353.28 | 499.27 | 63.97 | 197.04 | 574.15 |
| Income taxes | -2.74 | -16.31 | 34.50 | -1.92 | -38.48 |
| Net earnings | 350.54 | 482.96 | 98.47 | 195.12 | 535.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 359.87 | 3 685.07 | 3 928.70 | 4 117.18 | 2 016.79 |
| Investments total | 3 359.87 | 3 685.07 | 3 928.70 | 4 117.18 | 2 016.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.96 | ||||
| Current other receivables | 21.61 | ||||
| Current deferred tax assets | 181.63 | 341.75 | 317.13 | 119.61 | 132.17 |
| Short term receivables total | 181.63 | 341.75 | 317.13 | 119.61 | 298.74 |
| Other current investments | 529.80 | 1 209.34 | 1 287.83 | 1 363.35 | 1 558.90 |
| Cash and bank deposits | 64.00 | 3.65 | |||
| Cash and cash equivalents | 593.80 | 1 209.34 | 1 287.83 | 1 363.35 | 1 562.55 |
| Balance sheet total (assets) | 4 135.30 | 5 236.15 | 5 533.66 | 5 600.15 | 3 878.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 228.41 | 653.61 | 897.25 | ||
| Retained earnings | 2 143.96 | 1 956.30 | 2 081.22 | 2 959.14 | 3 032.26 |
| Profit of the financial year | 350.54 | 482.96 | 98.47 | 195.12 | 535.68 |
| Shareholders equity total | 2 884.51 | 3 255.87 | 3 241.34 | 3 322.06 | 3 739.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.08 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 4.50 | 4.50 |
| Current owed to group member | 1 078.63 | 1 768.99 | 2 208.86 | 2 205.03 | |
| Short-term deferred tax liabilities | 160.91 | 199.89 | 72.05 | 68.48 | 133.65 |
| Other non-interest bearing current liabilities | 0.15 | 0.11 | |||
| Current liabilities total | 1 250.79 | 1 980.28 | 2 292.33 | 2 278.08 | 138.15 |
| Balance sheet total (liabilities) | 4 135.30 | 5 236.15 | 5 533.66 | 5 600.15 | 3 878.09 |
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