HANNE WESTBERG RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27224784
Parkvej 1, 4534 Hørve
tandlaegehuset@mail.dk
tel: 75562656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 138.00 | ||||
| Gross profit | 2 833.00 | 2 330.00 | 2 608.00 | 2 959.00 | 2 687.13 |
| Costs of management | -2 539.00 | -2 556.00 | -2 490.00 | -2 367.00 | -2 519.94 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | - 112.00 | - 129.00 | - 129.00 | - 129.68 | |
| EBIT | 80.00 | - 338.00 | -11.00 | 463.00 | 37.51 |
| Other financial income | 3.00 | 1.00 | 1.00 | ||
| Other financial expenses | -36.00 | -34.00 | -41.00 | -51.00 | -33.51 |
| Pre-tax profit | 47.00 | - 371.00 | -51.00 | 412.00 | 4.00 |
| Income taxes | -11.00 | 81.00 | 12.00 | -90.00 | -0.50 |
| Net earnings | 36.00 | - 290.00 | -39.00 | 322.00 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 347.00 | 265.00 | 184.00 | 102.00 | 20.41 |
| Intangible assets total | 347.00 | 265.00 | 184.00 | 102.00 | 20.41 |
| Land and waters | 939.00 | 922.00 | 1 195.00 | 1 173.00 | 1 151.04 |
| Machinery and equipment | 20.00 | 53.00 | 96.00 | 71.00 | 247.96 |
| Tangible assets total | 959.00 | 975.00 | 1 291.00 | 1 244.00 | 1 399.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.00 | 185.00 | 305.00 | 303.00 | 309.80 |
| Prepayments and accrued income | 29.00 | 6.00 | 8.25 | ||
| Current other receivables | 128.00 | 5.00 | 2.00 | 1.23 | |
| Current deferred tax assets | 66.00 | 82.00 | 13.00 | 25.81 | |
| Short term receivables total | 462.00 | 285.00 | 393.00 | 318.00 | 345.10 |
| Cash and bank deposits | 217.00 | 69.00 | 8.00 | 40.00 | 5.82 |
| Cash and cash equivalents | 217.00 | 69.00 | 8.00 | 40.00 | 5.82 |
| Balance sheet total (assets) | 1 985.00 | 1 594.00 | 1 876.00 | 1 704.00 | 1 770.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 85.00 | 121.00 | - 169.00 | - 208.00 | 114.28 |
| Profit of the financial year | 36.00 | - 290.00 | -39.00 | 322.00 | 3.49 |
| Shareholders equity total | 276.00 | -44.00 | -83.00 | 239.00 | 242.78 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 804.00 | 519.00 | 413.00 | 302.00 | 254.95 |
| Non-current other liabilities | 259.00 | 259.00 | |||
| Non-current deferred tax liabilities | 269.00 | 280.00 | 283.31 | ||
| Non-current liabilities total | 1 063.00 | 778.00 | 682.00 | 582.00 | 538.26 |
| Current loans from credit institutions | 111.00 | 286.00 | 304.00 | 113.00 | 313.63 |
| Current trade creditors | 39.00 | 46.00 | 62.00 | 44.00 | 19.48 |
| Short-term deferred tax liabilities | 17.00 | 12.00 | 26.00 | 10.85 | |
| Other non-interest bearing current liabilities | 464.00 | 516.00 | 911.00 | 700.00 | 645.33 |
| Current liabilities total | 631.00 | 860.00 | 1 277.00 | 883.00 | 989.29 |
| Balance sheet total (liabilities) | 1 985.00 | 1 594.00 | 1 876.00 | 1 704.00 | 1 770.33 |
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