Tandlægeholdingselskabet Ulla & Henning Haugaard ApS — Credit Rating and Financial Key Figures
CVR number: 16219088
Langelinie 95, 5230 Odense M
Info@haugaardtand.dk
tel: 66120886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.66 | -75.51 | -63.37 | -62.83 | -74.30 |
| Employee benefit expenses | - 267.57 | - 251.28 | - 115.27 | -10.04 | -4.13 |
| EBIT | - 406.23 | - 326.78 | - 178.64 | -72.87 | -78.43 |
| Other financial income | 224.27 | 315.05 | 67.79 | 149.42 | |
| Other financial expenses | - 232.27 | -33.54 | -32.94 | -26.48 | - 432.04 |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 449.06 | 40.17 | |||
| Pre-tax profit | 34.83 | - 455.10 | - 143.79 | 50.07 | - 510.47 |
| Income taxes | -16.59 | 0.11 | -1.47 | 0.10 | |
| Net earnings | 18.24 | - 455.00 | - 145.26 | 50.17 | - 510.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.53 | ||||
| Investments total | 25.53 | ||||
| Non-current loans receivable | 2 689.00 | 1 167.26 | 1 224.13 | 2 101.95 | 1 667.27 |
| Long term receivables total | 2 689.00 | 1 167.26 | 1 224.13 | 2 101.95 | 1 667.27 |
| Inventories total | |||||
| Current trade debtors | 0.65 | ||||
| Current other receivables | 1 073.43 | 1 085.73 | 80.50 | 16.02 | |
| Current deferred tax assets | 165.13 | 128.79 | 103.62 | 5.28 | 4.34 |
| Short term receivables total | 1 239.22 | 1 214.53 | 184.12 | 21.30 | 4.34 |
| Cash and bank deposits | 60.24 | 224.00 | 1 025.90 | 356.97 | 299.14 |
| Cash and cash equivalents | 60.24 | 224.00 | 1 025.90 | 356.97 | 299.14 |
| Balance sheet total (assets) | 4 013.99 | 2 605.79 | 2 434.16 | 2 480.22 | 1 970.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 192.65 | 2 210.89 | 1 755.89 | 1 610.63 | 1 660.81 |
| Profit of the financial year | 18.24 | - 455.00 | - 145.26 | 50.17 | - 510.47 |
| Shareholders equity total | 3 754.89 | 2 299.89 | 2 154.63 | 2 204.81 | 1 694.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.02 | 59.73 | 38.83 | ||
| Other non-interest bearing current liabilities | 256.08 | 246.16 | 240.69 | 275.41 | 276.41 |
| Current liabilities total | 259.10 | 305.90 | 279.52 | 275.41 | 276.41 |
| Balance sheet total (liabilities) | 4 013.99 | 2 605.79 | 2 434.16 | 2 480.22 | 1 970.75 |
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