Tandlæge Ulla Hildorf ApS — Credit Rating and Financial Key Figures
CVR number: 37827495
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
tel: 33255020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.87 | -78.87 | - 112.66 | - 119.52 | - 165.93 |
| Employee benefit expenses | - 919.40 | - 843.01 | - 853.70 | - 864.09 | - 817.85 |
| Other operating expenses | -20.14 | ||||
| Total depreciation | - 172.84 | - 236.70 | - 232.23 | - 153.46 | - 138.24 |
| EBIT | -1 177.12 | -1 158.57 | -1 198.59 | -1 157.20 | -1 122.03 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -45.87 | -56.36 | -73.61 | -64.48 | -61.63 |
| Net income from associates (fin.) | 1 071.16 | 1 362.41 | 1 181.17 | 1 152.54 | 1 092.16 |
| Pre-tax profit | - 151.82 | 147.47 | -91.03 | -69.14 | -90.56 |
| Income taxes | 30.95 | -32.50 | 18.80 | 15.06 | 19.65 |
| Net earnings | - 120.87 | 114.97 | -72.23 | -54.09 | -70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 980.00 | 910.00 | 840.00 | 770.00 |
| Intangible assets total | 1 050.00 | 980.00 | 910.00 | 840.00 | 770.00 |
| Buildings | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 632.74 | 486.04 | 343.81 | 85.22 | 56.87 |
| Tangible assets total | 732.74 | 566.04 | 403.81 | 125.22 | 76.87 |
| Participating interests | 8.13 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 23.13 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.40 | 131.39 | 146.93 | ||
| Current other receivables | 28.23 | 10.00 | 0.58 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 203.63 | 141.39 | 146.93 | 0.58 | |
| Cash and bank deposits | 2.19 | 373.39 | 99.25 | 350.19 | 278.28 |
| Cash and cash equivalents | 2.19 | 373.39 | 99.25 | 350.19 | 278.28 |
| Balance sheet total (assets) | 2 003.56 | 2 075.81 | 1 574.98 | 1 339.11 | 1 140.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 810.49 | 575.22 | 572.39 | 378.16 | 189.08 |
| Profit of the financial year | - 120.87 | 114.97 | -72.23 | -54.09 | -70.91 |
| Shareholders equity total | 852.62 | 854.59 | 667.97 | 496.08 | 303.17 |
| Provisions | 267.97 | 268.68 | 235.45 | 201.03 | 174.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 30.00 | 35.00 | 37.50 | 39.80 |
| Current owed to participating | 547.60 | 520.54 | 544.07 | 516.67 | 568.44 |
| Short-term deferred tax liabilities | 21.79 | 12.43 | 13.36 | 0.84 | |
| Other non-interest bearing current liabilities | 306.62 | 380.21 | 80.07 | 74.47 | 53.35 |
| Current liabilities total | 882.97 | 952.54 | 671.57 | 642.00 | 662.43 |
| Balance sheet total (liabilities) | 2 003.56 | 2 075.81 | 1 574.98 | 1 339.11 | 1 140.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.