TANDLÆGERNE HOUMAND & KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15553294
Oldager Allé 29, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.64 | 4.05 | -83.08 | -56.07 | -6.65 |
| Total depreciation | -32.49 | - 100.25 | -61.88 | -57.40 | -31.92 |
| EBIT | 124.15 | -96.20 | - 144.96 | - 113.47 | -38.57 |
| Other financial income | 255.98 | 3 246.38 | 235.91 | 662.44 | 828.36 |
| Other financial expenses | -31.54 | - 157.10 | -1 363.77 | -12.57 | |
| Pre-tax profit | 348.59 | 2 993.08 | -1 272.82 | 536.41 | 789.79 |
| Income taxes | -67.16 | - 184.40 | 285.62 | - 127.71 | - 180.30 |
| Net earnings | 281.43 | 2 808.68 | - 987.20 | 408.70 | 609.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.06 | 1 011.15 | 979.23 | 947.31 | 915.39 |
| Machinery and equipment | 204.43 | 136.10 | 23.14 | ||
| Tangible assets total | 1 247.50 | 1 147.24 | 1 002.37 | 947.31 | 915.39 |
| Participating interests | 174.38 | ||||
| Investments total | 174.38 | ||||
| Non-current loans receivable | 5 404.47 | 8 210.35 | 6 957.00 | 7 483.58 | 8 234.09 |
| Long term receivables total | 5 404.47 | 8 210.35 | 6 957.00 | 7 483.58 | 8 234.09 |
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 333.69 | 208.87 | |||
| Short term receivables total | 338.19 | 208.87 | |||
| Cash and bank deposits | 1 902.23 | 600.88 | 383.69 | 337.23 | 316.26 |
| Cash and cash equivalents | 1 902.23 | 600.88 | 383.69 | 337.23 | 316.26 |
| Balance sheet total (assets) | 8 728.58 | 9 958.48 | 8 681.25 | 8 976.98 | 9 465.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Other reserves | 67.38 | ||||
| Retained earnings | 6 365.85 | 6 600.27 | 9 291.16 | 8 181.95 | 8 580.65 |
| Profit of the financial year | 281.43 | 2 808.68 | - 987.20 | 408.70 | 609.49 |
| Shareholders equity total | 7 027.67 | 9 723.35 | 8 621.75 | 8 912.65 | 9 400.14 |
| Provisions | 11.10 | 4.60 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.94 | 0.00 | 3.76 | 4.26 | |
| Short-term deferred tax liabilities | 31.86 | 163.08 | 0.72 | ||
| Other non-interest bearing current liabilities | 55.00 | 59.16 | 59.50 | 60.57 | 60.62 |
| Accruals and deferred income | 1 600.00 | 8.28 | |||
| Current liabilities total | 1 689.81 | 230.52 | 59.50 | 64.33 | 65.60 |
| Balance sheet total (liabilities) | 8 728.58 | 9 958.48 | 8 681.25 | 8 976.98 | 9 465.74 |
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