Tandlægerne HHEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708744
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | -17.88 | -14.48 | -21.27 | -24.63 |
| EBIT | -21.17 | -17.88 | -14.48 | -21.27 | -24.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.21 | -1.31 | -3.69 | -0.76 | |
| Net income from associates (fin.) | - 250.00 | -3 126.00 | |||
| Pre-tax profit | -21.17 | -19.08 | -15.79 | - 274.96 | -3 151.32 |
| Income taxes | 1.15 | 9.11 | |||
| Net earnings | -20.02 | -19.08 | -15.79 | - 274.96 | -3 142.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 724.50 | 4 724.50 | 4 724.50 | 4 474.50 | 1 348.50 |
| Investments total | 4 724.50 | 4 724.50 | 4 724.50 | 4 474.50 | 1 348.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.26 | ||||
| Current other receivables | 25.50 | 25.50 | |||
| Short term receivables total | 25.50 | 31.76 | |||
| Cash and bank deposits | 39.02 | 19.69 | 0.63 | 9.67 | 8.97 |
| Cash and cash equivalents | 39.02 | 19.69 | 0.63 | 9.67 | 8.97 |
| Balance sheet total (assets) | 4 763.52 | 4 744.19 | 4 725.13 | 4 509.67 | 1 389.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 664.52 | 4 644.50 | 4 625.42 | 4 609.63 | 4 334.67 |
| Profit of the financial year | -20.02 | -19.08 | -15.79 | - 274.96 | -3 142.21 |
| Shareholders equity total | 4 694.50 | 4 675.42 | 4 659.63 | 4 384.67 | 1 242.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.02 | 49.02 | 51.02 | 110.00 | 107.15 |
| Other non-interest bearing current liabilities | 20.00 | 19.75 | 14.48 | 15.00 | 39.63 |
| Current liabilities total | 69.02 | 68.77 | 65.50 | 125.00 | 146.77 |
| Balance sheet total (liabilities) | 4 763.52 | 4 744.19 | 4 725.13 | 4 509.67 | 1 389.23 |
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