TANDLÆGESELSKABET HANS PETER HARBO ApS — Credit Rating and Financial Key Figures
CVR number: 75971214
Skovbrynet 5, Nødebo 3480 Fredensborg
hph@hpharbo.dk
tel: 20204223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.93 | -61.55 | -45.46 | -39.36 | -40.53 |
| Employee benefit expenses | -66.98 | -0.63 | |||
| EBIT | 141.95 | -62.18 | -45.46 | -39.36 | -40.53 |
| Other financial income | 69.10 | 5.14 | 115.17 | 5.67 | |
| Other financial expenses | -0.02 | -0.08 | -0.16 | -58.03 | -0.23 |
| Pre-tax profit | 211.03 | -57.13 | 69.54 | -97.38 | -35.09 |
| Income taxes | -36.72 | -0.00 | -5.08 | ||
| Net earnings | 174.32 | -57.13 | 64.46 | -97.38 | -35.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.50 | 0.50 | |||
| Non-current loans receivable | 653.25 | 562.50 | 485.18 | 287.81 | 260.16 |
| Long term receivables total | 653.25 | 562.50 | 485.18 | 287.81 | 260.16 |
| Inventories total | |||||
| Current trade debtors | 10.90 | ||||
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 14.02 | ||||
| Short term receivables total | 15.01 | 14.02 | |||
| Cash and bank deposits | 80.09 | 1.73 | 9.76 | 14.07 | 2.74 |
| Cash and cash equivalents | 80.09 | 1.73 | 9.76 | 14.07 | 2.74 |
| Balance sheet total (assets) | 748.85 | 564.73 | 508.97 | 301.88 | 262.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Retained earnings | 309.05 | 372.76 | 202.63 | 267.09 | 51.91 |
| Profit of the financial year | 174.32 | -57.13 | 64.46 | -97.38 | -35.09 |
| Shareholders equity total | 716.36 | 551.23 | 505.09 | 294.71 | 259.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 0.50 | |||
| Short-term deferred tax liabilities | 23.82 | 9.31 | 5.08 | ||
| Other non-interest bearing current liabilities | 5.14 | 3.69 | 3.88 | 2.09 | 3.28 |
| Current liabilities total | 32.48 | 13.50 | 3.88 | 7.17 | 3.28 |
| Balance sheet total (liabilities) | 748.85 | 564.73 | 508.97 | 301.88 | 262.89 |
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