TANDLÆGE HENRIETTE MARIE HOLMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36393653
Dalstrøget 124, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.40 | 1 415.76 | 1 900.30 | 1 777.47 | 1 948.46 |
| Employee benefit expenses | - 544.26 | - 579.81 | -1 305.39 | -1 367.81 | -1 532.49 |
| Total depreciation | - 158.79 | - 155.45 | - 173.57 | - 198.94 | - 198.94 |
| EBIT | 542.35 | 680.50 | 421.34 | 210.73 | 217.03 |
| Other financial expenses | -78.05 | -40.53 | -13.77 | -17.50 | -5.36 |
| Pre-tax profit | 464.30 | 639.97 | 407.57 | 193.23 | 211.66 |
| Income taxes | - 105.54 | - 142.95 | - 109.99 | -5.20 | -55.80 |
| Net earnings | 358.76 | 497.02 | 297.58 | 188.03 | 155.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 898.46 | 837.55 | 776.64 | 715.72 | 654.81 |
| Intangible assets total | 898.46 | 837.55 | 776.64 | 715.72 | 654.81 |
| Machinery and equipment | 485.28 | 390.74 | 712.91 | 574.89 | 436.87 |
| Tangible assets total | 485.28 | 390.74 | 712.91 | 574.89 | 436.87 |
| Holdings in group member companies | 108.61 | 174.33 | |||
| Participating interests | 142.32 | 136.25 | |||
| Investments total | 108.61 | 174.33 | 142.32 | 136.25 | |
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current other receivables | 15.37 | 90.94 | |||
| Short term receivables total | 15.37 | 90.94 | |||
| Cash and bank deposits | 18.50 | 135.91 | |||
| Cash and cash equivalents | 18.50 | 135.91 | |||
| Balance sheet total (assets) | 1 401.74 | 1 354.90 | 1 663.87 | 1 466.80 | 1 454.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 281.37 | 77.39 | 517.20 | 755.89 | 882.92 |
| Profit of the financial year | 358.76 | 497.02 | 297.58 | 188.03 | 155.86 |
| Shareholders equity total | 127.39 | 624.40 | 921.99 | 1 052.82 | 1 149.77 |
| Provisions | 88.70 | 189.48 | 209.75 | 149.75 | 139.53 |
| Non-current liabilities total | |||||
| Current bonds | 35.15 | 64.65 | |||
| Current loans from credit institutions | 865.75 | 438.79 | 207.62 | 2.20 | |
| Current trade creditors | 20.00 | 20.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 279.14 | 57.67 | 158.89 | 159.68 | 46.80 |
| Short-term deferred tax liabilities | 89.72 | 65.21 | 52.02 | ||
| Other non-interest bearing current liabilities | 20.77 | 24.55 | 73.91 | ||
| Current liabilities total | 1 185.65 | 541.01 | 532.13 | 264.24 | 165.47 |
| Balance sheet total (liabilities) | 1 401.74 | 1 354.90 | 1 663.87 | 1 466.80 | 1 454.77 |
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