Tandlæge Kirsten Handberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33949987
Lange-Müllers Alle 18, 2960 Rungsted Kyst
tel: 40103927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other operating expenses | -57.83 | -16.66 | -30.37 | -55.27 | -95.42 |
| Total depreciation | -17.70 | -17.70 | -17.70 | -17.70 | -17.70 |
| EBIT | 284.47 | 325.64 | 311.93 | 287.03 | 246.88 |
| Other financial expenses | - 244.54 | - 227.30 | - 220.73 | - 204.06 | - 200.28 |
| Net income from associates (fin.) | 497.43 | 579.57 | 264.31 | 567.15 | 143.78 |
| Pre-tax profit | 537.36 | 677.91 | 355.51 | 650.11 | 190.38 |
| Income taxes | -17.09 | -31.19 | -37.10 | -34.73 | -19.08 |
| Net earnings | 520.27 | 646.72 | 318.42 | 615.38 | 171.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 513.82 | 4 496.13 | 4 478.42 | 4 460.73 | 4 443.02 |
| Machinery and equipment | 270.67 | ||||
| Tangible assets total | 4 513.82 | 4 496.13 | 4 478.42 | 4 460.73 | 4 713.69 |
| Holdings in group member companies | 860.90 | 840.47 | 504.78 | 771.92 | 365.71 |
| Investments total | 860.90 | 840.47 | 504.78 | 771.92 | 365.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.00 | 176.63 | 266.88 | 169.82 | 45.25 |
| Current deferred tax assets | 80.61 | ||||
| Short term receivables total | 164.00 | 176.63 | 266.88 | 169.82 | 125.85 |
| Cash and bank deposits | 485.31 | 859.44 | 44.02 | 37.07 | 35.01 |
| Cash and cash equivalents | 485.31 | 859.44 | 44.02 | 37.07 | 35.01 |
| Balance sheet total (assets) | 6 024.03 | 6 372.66 | 5 294.11 | 5 439.54 | 5 240.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 476.00 | 476.00 | 476.00 | 476.00 | 476.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | - 516.57 | - 110.70 | 418.22 | 614.64 | 1 108.02 |
| Profit of the financial year | 520.27 | 646.72 | 318.42 | 615.38 | 171.31 |
| Shareholders equity total | 584.71 | 1 126.42 | 1 330.44 | 1 828.02 | 1 877.32 |
| Non-current loans from credit institutions | 1 795.29 | 1 769.77 | 1 722.02 | 1 637.43 | 1 485.59 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 885.29 | 1 859.77 | 1 812.02 | 1 727.43 | 1 575.59 |
| Current loans from credit institutions | 2 500.00 | 681.32 | 207.44 | 284.43 | |
| Current trade creditors | 12.33 | 25.00 | |||
| Current owed to group member | 813.10 | 700.70 | 623.96 | 995.90 | 489.31 |
| Short-term deferred tax liabilities | 161.73 | 181.88 | 257.22 | 146.12 | |
| Other non-interest bearing current liabilities | 2 566.88 | 3.90 | 589.15 | 509.63 | 1 013.61 |
| Current liabilities total | 3 554.03 | 3 386.48 | 2 151.65 | 1 884.09 | 1 787.34 |
| Balance sheet total (liabilities) | 6 024.03 | 6 372.66 | 5 294.11 | 5 439.54 | 5 240.26 |
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