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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.76 | 14.48 | - 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 income | 446.52 | 237.88 | 440.42 | 146.96 | 338.62 |
| Other financial expenses | - 134.74 | - 161.89 | - 175.73 | - 975.03 | - 163.81 |
| Net income from associates (fin.) | 1 141.11 | 666.94 | |||
| Pre-tax profit | 405.82 | 279.95 | 47.10 | -1 027.62 | -74.77 |
| Income taxes | -89.52 | -61.61 | -10.76 | 9.32 | |
| Net earnings | 316.29 | 218.34 | 36.34 | -1 018.30 | -74.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.75 | ||||
| Intangible assets total | 2.75 | ||||
| Machinery and equipment | 15.74 | 138.67 | 411.22 | 314.46 | 217.71 |
| Tangible assets total | 15.74 | 138.67 | 411.22 | 314.46 | 217.71 |
| Other non-current investments | 4 424.52 | ||||
| Investments total | 4 442.52 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.43 | 3.84 | |||
| Current deferred tax assets | 14.08 | 5.33 | 44.33 | 29.32 | |
| Short term receivables total | 89.43 | 17.92 | 5.33 | 44.33 | 29.32 |
| Other current investments | 4 621.59 | 4 650.14 | 3 742.45 | 3 818.27 | |
| Cash and bank deposits | 422.33 | 328.19 | 38.70 | 51.21 | 32.38 |
| Cash and cash equivalents | 422.33 | 4 949.77 | 4 688.85 | 3 793.66 | 3 850.65 |
| Balance sheet total (assets) | 4 972.78 | 5 124.36 | 5 123.40 | 4 170.46 | 4 115.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.47 | 300.47 | 300.47 | 300.47 | 300.47 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 461.01 | 2 777.30 | 2 768.24 | 2 686.78 | 1 546.48 |
| Profit of the financial year | 316.29 | 218.34 | 36.34 | -1 018.30 | -74.77 |
| Shareholders equity total | 3 188.37 | 3 296.11 | 3 219.45 | 2 086.75 | 1 894.18 |
| Provisions | 5.33 | 4.11 | 9.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 30.00 | 30.00 |
| Current owed to participating | 1 762.67 | ||||
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 1 739.02 | 24.47 | 1 857.63 | 2 053.71 | 2 191.49 |
| Current liabilities total | 1 779.08 | 1 824.14 | 1 894.63 | 2 083.71 | 2 221.49 |
| Balance sheet total (liabilities) | 4 972.78 | 5 124.36 | 5 123.40 | 4 170.46 | 4 115.67 |
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