TANDLÆGE OLE ENGHOLM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32085695
Præstebakken 7, 7480 Vildbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 129.7614.48- 164.00- 161.18- 139.92
Employee benefit expenses- 913.10- 456.14-45.65-58.38-12.91
Other operating expenses-26.67
Total depreciation-4.21-21.33-72.57-96.76-96.76
EBIT-1 047.08- 462.99- 217.58- 199.55- 249.58
Other financial income446.52237.88440.42146.96338.62
Other financial expenses- 134.74- 161.89- 175.73- 975.03- 163.81
Net income from associates (fin.)1 141.11666.94
Pre-tax profit405.82279.9547.10-1 027.62-74.77
Income taxes-89.52-61.61-10.769.32
Net earnings316.29218.3436.34-1 018.30-74.77

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2.75
Intangible assets total2.75
Machinery and equipment15.74138.67411.22314.46217.71
Tangible assets total15.74138.67411.22314.46217.71
Other non-current investments4 424.52
Investments total4 442.5218.0018.0018.0018.00
Long term receivables total
Inventories total
Current other receivables89.433.84
Current deferred tax assets14.085.3344.3329.32
Short term receivables total89.4317.925.3344.3329.32
Other current investments4 621.594 650.143 742.453 818.27
Cash and bank deposits422.33328.1938.7051.2132.38
Cash and cash equivalents422.334 949.774 688.853 793.663 850.65
Balance sheet total (assets)4 972.785 124.365 123.404 170.464 115.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.47300.47300.47300.47300.47
Shares repurchased110.60114.40117.80122.00
Retained earnings2 461.012 777.302 768.242 686.781 546.48
Profit of the financial year316.29218.3436.34-1 018.30-74.77
Shareholders equity total3 188.373 296.113 219.452 086.751 894.18
Provisions5.334.119.32
Non-current liabilities total
Current trade creditors37.0037.0037.0030.0030.00
Current owed to participating1 762.67
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities1 739.0224.471 857.632 053.712 191.49
Current liabilities total1 779.081 824.141 894.632 083.712 221.49
Balance sheet total (liabilities)4 972.785 124.365 123.404 170.464 115.67
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