Tandlægeholdingselskabet Harnung ApS — Credit Rating and Financial Key Figures
CVR number: 37874779
Vester Farimagsgade 1, 1606 København V
thomasharnung@gmail.com
tel: 44444411
www.rodbehandlingscenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.29 | 2 615.20 | 3 461.84 | 3 983.52 | 3 643.84 |
| Employee benefit expenses | -1 473.47 | -2 069.83 | -2 095.35 | -2 325.05 | -2 482.70 |
| Total depreciation | - 355.94 | - 355.94 | - 639.83 | - 639.83 | - 458.49 |
| EBIT | - 579.12 | 189.43 | 726.65 | 1 018.63 | 702.65 |
| Other financial income | 664.96 | 0.03 | |||
| Other financial expenses | -34.55 | -13.95 | -13.69 | -0.53 | |
| Pre-tax profit | 51.28 | 175.47 | 712.98 | 1 018.10 | 702.65 |
| Income taxes | - 191.82 | - 224.10 | - 154.90 | ||
| Net earnings | 51.28 | 175.47 | 521.17 | 794.00 | 547.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 387.45 | 2 122.18 | 1 743.21 | 1 364.25 | 985.28 |
| Machinery and equipment | 691.93 | 601.26 | 340.39 | 79.52 | |
| Tangible assets total | 3 079.38 | 2 723.44 | 2 083.60 | 1 443.77 | 985.28 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 25.57 | 20.02 | 21.28 | 19.02 |
| Inventories total | 35.00 | 25.57 | 20.02 | 21.28 | 19.02 |
| Current trade debtors | 48.13 | 47.36 | 59.98 | 33.77 | 39.07 |
| Current other receivables | 44.52 | 2 464.54 | 1 900.39 | ||
| Short term receivables total | 48.13 | 47.36 | 104.50 | 2 498.31 | 1 939.47 |
| Cash and bank deposits | 205.00 | 548.45 | 1 611.59 | 517.25 | 1 833.13 |
| Cash and cash equivalents | 205.00 | 548.45 | 1 611.59 | 517.25 | 1 833.13 |
| Balance sheet total (assets) | 3 367.50 | 3 344.82 | 3 859.72 | 4 520.61 | 4 816.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.40 | 122.00 | 300.00 | ||
| Other reserves | 345.62 | 345.62 | 345.62 | 345.62 | 345.62 |
| Retained earnings | 2 135.57 | 2 186.85 | 2 244.92 | 2 644.09 | 3 138.10 |
| Profit of the financial year | 51.28 | 175.47 | 521.17 | 794.00 | 547.75 |
| Shareholders equity total | 2 582.47 | 2 757.95 | 3 279.11 | 3 955.72 | 4 381.47 |
| Provisions | 182.02 | 166.56 | 191.00 | ||
| Non-current loans from credit institutions | 225.53 | 177.16 | |||
| Non-current liabilities total | 225.53 | 177.16 | |||
| Advances received | 97.00 | ||||
| Current trade creditors | 54.08 | 110.25 | 146.40 | 139.66 | 108.58 |
| Current owed to participating | 97.13 | 124.44 | 87.56 | 60.19 | |
| Short-term deferred tax liabilities | 9.80 | 11.36 | 16.35 | ||
| Other non-interest bearing current liabilities | 311.29 | 175.02 | 154.83 | 187.13 | 119.51 |
| Current liabilities total | 559.50 | 409.71 | 398.59 | 398.33 | 244.44 |
| Balance sheet total (liabilities) | 3 367.50 | 3 344.82 | 3 859.72 | 4 520.61 | 4 816.91 |
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