TANDLÆGERNE HOLMEVEJ I/S — Credit Rating and Financial Key Figures
CVR number: 21360287
Holmevej 175, 8270 Højbjerg
post@holmevej.dk
tel: 86272744
www.holmevej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 164.59 | 9 378.15 | |||
| Other operating income | 356.22 | ||||
| Purchases during the financial year | -1 302.11 | -1 297.27 | |||
| External services | -1 483.26 | -1 349.69 | |||
| Gross profit | 6 857.42 | 5 735.45 | 6 731.19 | 6 485.47 | 6 521.67 |
| Employee benefit expenses | -2 738.85 | -2 729.34 | -2 513.65 | -2 525.76 | -3 040.95 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | - 121.15 | - 133.10 | -96.43 | -85.09 | - 164.95 |
| EBIT | 3 997.41 | 2 873.00 | 4 121.11 | 3 874.63 | 3 281.28 |
| Other financial income | 1.56 | 2.93 | 2.68 | 1.60 | 2.43 |
| Other financial expenses | -17.57 | -5.60 | -14.67 | -17.15 | -6.84 |
| Pre-tax profit | 3 981.41 | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 |
| Net earnings | 3 981.41 | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.36 | 271.23 | 174.80 | 164.95 | |
| Tangible assets total | 303.36 | 271.23 | 174.80 | 164.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 247.74 | 311.36 | 336.91 | 321.06 | 462.53 |
| Current other receivables | 273.65 | 257.79 | 392.22 | 240.35 | |
| Short term receivables total | 521.38 | 569.15 | 729.13 | 561.41 | 462.53 |
| Cash and bank deposits | 4.23 | 9.29 | 6.60 | 1.88 | |
| Cash and cash equivalents | 4.23 | 9.29 | 6.60 | 1.88 | |
| Balance sheet total (assets) | 1 028.98 | 1 049.67 | 1 110.53 | 928.24 | 662.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -22.59 | - 514.68 | - 444.48 | - 146.96 | - 395.23 |
| Share premium account | - 420.71 | - 214.89 | - 184.50 | - 360.66 | |
| Asset revaluation reserve | -93.97 | - 229.59 | 37.54 | -34.57 | |
| Shares repurchased | 3 859.08 | 3 276.86 | |||
| Other reserves | 514.68 | 444.48 | -3 712.12 | -2 881.63 | |
| Retained earnings | -3 981.41 | -2 870.33 | -4 109.12 | -3 859.08 | -3 276.86 |
| Profit of the financial year | 3 981.41 | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 |
| Shareholders equity total | -22.59 | - 514.68 | - 444.48 | - 146.96 | - 395.23 |
| Non-current loans from credit institutions | 249.00 | 205.86 | 205.86 | 253.30 | |
| Non-current liabilities total | 249.00 | 205.86 | 205.86 | 253.30 | |
| Current loans from credit institutions | 375.46 | 244.76 | 790.50 | 510.30 | 414.47 |
| Current trade creditors | 271.99 | 336.19 | 211.23 | 195.69 | 67.50 |
| Other non-interest bearing current liabilities | 404.13 | 734.40 | 347.41 | 163.36 | 322.49 |
| Current liabilities total | 1 051.57 | 1 315.35 | 1 349.14 | 869.34 | 804.46 |
| Balance sheet total (liabilities) | 1 028.98 | 1 049.67 | 1 110.53 | 928.24 | 662.53 |
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