ALMENT PRAKTISERENDE LÆGE HEIDI JUUL DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460938
Platanvej 62, 5230 Odense M
heidi@heidijuuldahlgaard.dk
tel: 22985599
www.heidijuuldahlgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | 420.32 | 417.64 | 2 176.57 | 2 914.48 |
| Wages and salaries | - 237.15 | - 233.44 | |||
| Social security expenses | -25.11 | -5.88 | |||
| Employee benefit expenses | -1 403.32 | -1 701.89 | |||
| Total depreciation | - 105.00 | - 105.00 | |||
| EBIT | -10.63 | 158.06 | 178.32 | 668.25 | 1 107.59 |
| Other financial income | 7.45 | 28.70 | 14.94 | 77.68 | 166.97 |
| Other financial expenses | -82.82 | -41.18 | -44.44 | -83.69 | -16.45 |
| Income from other inv. held as non-curr. assets | 889.82 | ||||
| Net income from associates (fin.) | 2 607.28 | ||||
| Pre-tax profit | 2 521.28 | 145.58 | 148.82 | 1 552.05 | 1 258.12 |
| Income taxes | 17.09 | -40.35 | -33.29 | - 149.81 | - 277.09 |
| Net earnings | 2 538.38 | 105.23 | 115.53 | 1 402.24 | 981.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 616.67 | 533.33 | |||
| Intangible assets total | 616.67 | 533.33 | |||
| Machinery and equipment | 108.34 | 86.67 | |||
| Tangible assets total | 108.34 | 86.67 | |||
| Holdings in group member companies | 4 542.62 | ||||
| Investments total | 4 542.62 | ||||
| Non-current loans receivable | 4 032.09 | 4 032.09 | 4 032.09 | 1 970.15 | 1 970.15 |
| Long term receivables total | 4 032.09 | 4 032.09 | 4 032.09 | 1 970.15 | 1 970.15 |
| Inventories total | |||||
| Current trade debtors | 37.62 | 37.55 | 202.62 | 157.31 | |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 376.45 | 1 493.54 | 1 521.41 | 4 187.13 | 4 405.11 |
| Current deferred tax assets | 83.09 | 49.65 | 60.71 | ||
| Short term receivables total | 459.55 | 1 580.82 | 1 619.67 | 4 391.63 | 4 562.42 |
| Cash and bank deposits | 0.45 | 1.02 | 116.17 | 585.57 | |
| Cash and cash equivalents | 0.45 | 1.02 | 116.17 | 585.57 | |
| Balance sheet total (assets) | 9 034.71 | 5 613.92 | 5 651.75 | 7 202.95 | 7 738.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 120.00 |
| Other reserves | 4 492.62 | ||||
| Retained earnings | -2 360.13 | 4 614.38 | 4 662.41 | 4 719.04 | 6 001.29 |
| Profit of the financial year | 2 538.38 | 105.23 | 115.53 | 1 402.24 | 981.03 |
| Shareholders equity total | 4 776.18 | 4 826.11 | 4 885.14 | 6 230.19 | 7 152.32 |
| Provisions | 6.05 | 10.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 737.82 | 618.04 | 750.00 | ||
| Current trade creditors | 6.25 | 16.25 | 12.50 | 37.53 | 36.00 |
| Current owed to group member | 3 984.67 | ||||
| Short-term deferred tax liabilities | 1.02 | 142.82 | |||
| Other non-interest bearing current liabilities | 267.61 | 33.74 | 136.07 | 178.16 | 396.69 |
| Current liabilities total | 4 258.53 | 787.81 | 766.61 | 966.72 | 575.51 |
| Balance sheet total (liabilities) | 9 034.71 | 5 613.92 | 5 651.75 | 7 202.95 | 7 738.14 |
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