TANDLÆGE HOLMBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31605172
Torvet 10, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.77 | 7 061.83 | - 460.58 | - 259.93 | 185.14 |
| Employee benefit expenses | -1 282.44 | -2 184.27 | - 753.00 | - 381.77 | |
| Other operating expenses | - 184.08 | ||||
| Total depreciation | - 141.05 | -5.60 | -2.30 | ||
| EBIT | -1 714.25 | 4 687.88 | -1 215.88 | - 641.70 | 185.14 |
| Other financial income | 28.41 | 41.68 | 35.26 | 15.17 | 16.97 |
| Other financial expenses | - 137.70 | -77.51 | -65.50 | -31.47 | -5.09 |
| Net income from associates (fin.) | 2 507.90 | 730.18 | 1 176.65 | 654.27 | |
| Pre-tax profit | 684.36 | 5 382.24 | -69.47 | -3.73 | 197.02 |
| Income taxes | - 158.67 | - 897.40 | 12.33 | -14.85 | -26.71 |
| Net earnings | 525.69 | 4 484.84 | -57.15 | -18.58 | 170.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 809.98 | ||||
| Intangible assets total | 809.98 | ||||
| Machinery and equipment | 191.98 | 2.30 | |||
| Tangible assets total | 191.98 | 2.30 | |||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.79 | 2.38 | |||
| Current other receivables | 1 429.41 | 1 155.04 | 610.97 | 1 201.37 | 28.71 |
| Current deferred tax assets | 186.09 | 68.85 | 268.00 | 89.29 | |
| Short term receivables total | 1 553.20 | 1 341.12 | 682.20 | 1 469.37 | 118.00 |
| Cash and bank deposits | 3 813.34 | 3 459.98 | 2 382.71 | 2 409.20 | |
| Cash and cash equivalents | 3 813.34 | 3 459.98 | 2 382.71 | 2 409.20 | |
| Balance sheet total (assets) | 2 573.16 | 5 174.76 | 4 160.18 | 3 852.08 | 2 527.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 633.78 | 500.00 | 650.00 | 1 250.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 482.01 | - 590.10 | 3 394.74 | 2 687.60 | 1 419.02 |
| Profit of the financial year | 525.69 | 4 484.84 | -57.15 | -18.58 | 170.31 |
| Shareholders equity total | 1 068.68 | 4 653.53 | 3 962.60 | 3 444.02 | 2 464.33 |
| Provisions | 438.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.86 | ||||
| Current trade creditors | 55.00 | 57.50 | 54.50 | 50.00 | 60.00 |
| Current owed to participating | 41.66 | ||||
| Current owed to group member | 331.78 | ||||
| Short-term deferred tax liabilities | 26.60 | ||||
| Other non-interest bearing current liabilities | 129.05 | 463.74 | 143.08 | 358.06 | 2.87 |
| Current liabilities total | 1 065.96 | 521.24 | 197.58 | 408.06 | 62.87 |
| Balance sheet total (liabilities) | 2 573.16 | 5 174.76 | 4 160.18 | 3 852.08 | 2 527.21 |
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