Tandlægeselskabet Holm-Christoffersen ApS — Credit Rating and Financial Key Figures
CVR number: 38735993
Rolighedsvej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 246.81 | 8 249.03 | 9 866.38 | 11 569.71 | 13 030.88 |
| Employee benefit expenses | -4 744.36 | -6 440.77 | -7 487.97 | -8 579.17 | -8 605.62 |
| Total depreciation | -49.05 | -75.40 | -83.01 | - 533.41 | - 575.81 |
| EBIT | 2 453.40 | 1 732.86 | 2 295.40 | 2 457.12 | 3 849.45 |
| Other financial income | 51.73 | 44.38 | 158.71 | 20.08 | 21.79 |
| Other financial expenses | - 126.68 | - 199.69 | - 191.46 | - 111.65 | - 131.16 |
| Net income from associates (fin.) | 34.32 | 42.99 | 45.63 | ||
| Pre-tax profit | 2 412.77 | 1 620.54 | 2 308.28 | 2 365.55 | 3 740.07 |
| Income taxes | - 525.02 | - 365.73 | - 507.61 | - 527.10 | - 819.37 |
| Net earnings | 1 887.75 | 1 254.81 | 1 800.67 | 1 838.45 | 2 920.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.57 | 127.67 | 95.25 | 1 109.75 | 962.05 |
| Machinery and equipment | 363.75 | 318.75 | 456.11 | 3 092.15 | 2 980.08 |
| Tangible assets total | 481.32 | 446.42 | 551.36 | 4 201.90 | 3 942.13 |
| Holdings in group member companies | 90.00 | 132.99 | 178.62 | ||
| Investments total | 108.00 | 150.99 | 196.62 | 18.00 | 18.00 |
| Non-curr. owed by group member comp. | 2 192.28 | 1 869.94 | 1 541.84 | ||
| Non-current loans receivable | 2.43 | 2 226.40 | |||
| Long term receivables total | 2 192.28 | 1 869.94 | 1 541.84 | 2.43 | 2 226.40 |
| Inventories total | |||||
| Current trade debtors | 443.61 | 441.14 | 360.72 | 341.98 | 358.53 |
| Prepayments and accrued income | 89.35 | 20.74 | 20.79 | 20.46 | 8.18 |
| Current other receivables | 185.14 | 285.26 | 120.33 | 36.03 | 62.27 |
| Short term receivables total | 718.11 | 747.14 | 501.83 | 398.47 | 428.99 |
| Other current investments | 587.53 | 1 608.16 | |||
| Cash and bank deposits | 2 499.31 | 4 143.39 | 3 905.00 | 1 897.60 | 2 454.44 |
| Cash and cash equivalents | 3 086.83 | 4 143.39 | 5 513.16 | 1 897.60 | 2 454.44 |
| Balance sheet total (assets) | 6 586.53 | 7 357.88 | 8 304.82 | 6 518.40 | 9 069.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Other reserves | 178.62 | ||||
| Retained earnings | 1 287.31 | 2 675.06 | 3 001.26 | 980.55 | 1 819.00 |
| Profit of the financial year | 1 887.75 | 1 254.81 | 1 800.67 | 1 838.45 | 2 920.71 |
| Shareholders equity total | 3 975.06 | 4 479.87 | 5 780.55 | 3 869.00 | 5 789.70 |
| Provisions | 28.80 | 33.26 | 42.91 | 421.89 | 440.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.13 | 2.95 | 0.47 | 8.54 |
| Advances received | 12.71 | 76.97 | 32.42 | 53.85 | 44.97 |
| Current trade creditors | 219.55 | 328.96 | 463.89 | 417.85 | 477.93 |
| Short-term deferred tax liabilities | 481.90 | 740.86 | 411.98 | 424.90 | 700.59 |
| Other non-interest bearing current liabilities | 1 868.30 | 1 697.82 | 1 570.11 | 1 330.43 | 1 607.84 |
| Current liabilities total | 2 582.67 | 2 844.74 | 2 481.35 | 2 227.51 | 2 839.86 |
| Balance sheet total (liabilities) | 6 586.53 | 7 357.88 | 8 304.82 | 6 518.40 | 9 069.95 |
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