Tandlægeholdingselskabet Marianne Hørmand ApS — Credit Rating and Financial Key Figures
CVR number: 38437623
Gåsestræde 9 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -16.98 | -31.72 | -23.10 | -20.13 |
| EBIT | -16.98 | -16.98 | -31.72 | -23.10 | -20.13 |
| Other financial income | 6.29 | 2.33 | 1.94 | 0.20 | 0.75 |
| Other financial expenses | -45.25 | -32.95 | -7.51 | -15.77 | -5.20 |
| Net income from associates (fin.) | 659.75 | 1 035.03 | 570.63 | 261.46 | 433.26 |
| Pre-tax profit | 603.82 | 987.43 | 533.34 | 222.79 | 408.68 |
| Income taxes | 33.40 | 10.47 | 17.96 | -13.33 | -8.74 |
| Net earnings | 637.21 | 997.90 | 551.29 | 209.46 | 399.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.47 | 1 486.50 | 1 232.13 | 743.59 | 876.84 |
| Investments total | 661.47 | 1 486.50 | 1 232.13 | 743.59 | 876.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.21 | 349.73 | 16.51 | ||
| Current deferred tax assets | 179.50 | 437.80 | 237.05 | 373.59 | 339.97 |
| Short term receivables total | 355.71 | 437.80 | 586.78 | 373.59 | 356.47 |
| Cash and bank deposits | 0.68 | 29.49 | |||
| Cash and cash equivalents | 0.68 | 29.49 | |||
| Balance sheet total (assets) | 1 017.86 | 1 953.79 | 1 818.91 | 1 117.17 | 1 233.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 600.00 | 150.00 | 600.00 | |
| Other reserves | 16.18 | 40.00 | 522.63 | 34.09 | 167.34 |
| Retained earnings | - 637.21 | - 423.82 | - 548.54 | 341.30 | - 182.50 |
| Profit of the financial year | 637.21 | 997.90 | 551.29 | 209.46 | 399.94 |
| Shareholders equity total | 16.18 | 1 014.09 | 1 165.38 | 774.84 | 1 024.78 |
| Non-current loans from credit institutions | 816.44 | ||||
| Non-current deferred tax liabilities | 146.10 | 427.33 | 207.10 | 86.12 | 138.36 |
| Non-current liabilities total | 962.55 | 427.33 | 207.10 | 86.12 | 138.36 |
| Current loans from credit institutions | 336.10 | 0.10 | |||
| Current owed to participating | 23.01 | ||||
| Current owed to group member | 14.05 | 30.07 | |||
| Short-term deferred tax liabilities | 146.10 | 427.33 | 195.10 | 39.12 | |
| Other non-interest bearing current liabilities | 16.13 | 16.13 | 19.00 | 31.04 | 31.05 |
| Current liabilities total | 39.13 | 512.38 | 446.43 | 256.21 | 70.17 |
| Balance sheet total (liabilities) | 1 017.86 | 1 953.79 | 1 818.91 | 1 117.17 | 1 233.31 |
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