Dyrlægehuset Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 39650185
Hovedgaden 47, 2970 Hørsholm
kontakt@dlhh.dk
tel: 45766663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.54 | 3 598.28 | 3 840.25 | 3 750.20 | 3 670.94 |
| Employee benefit expenses | -2 923.32 | -3 053.23 | -3 279.31 | -3 628.83 | -3 657.08 |
| Total depreciation | - 216.46 | - 216.45 | - 147.20 | - 125.18 | - 111.48 |
| EBIT | - 125.25 | 328.60 | 413.74 | -3.82 | -97.63 |
| Other financial income | 5.64 | 20.36 | 42.86 | 54.96 | |
| Other financial expenses | -5.47 | -4.18 | -3.09 | -0.00 | |
| Pre-tax profit | - 130.72 | 330.06 | 431.01 | 39.04 | -42.67 |
| Income taxes | 43.17 | -75.90 | -97.78 | -8.92 | 9.24 |
| Net earnings | -87.55 | 254.17 | 333.23 | 30.13 | -33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | 71.43 | |
| Intangible assets total | 285.71 | 214.28 | 142.86 | 71.43 | |
| Buildings | 265.83 | 231.96 | 198.10 | 164.23 | 130.37 |
| Machinery and equipment | 172.95 | 61.79 | 19.89 | 41.30 | |
| Tangible assets total | 438.78 | 293.76 | 217.99 | 164.23 | 171.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.24 | 69.82 | 61.60 | 65.10 | 75.00 |
| Inventories total | 76.24 | 69.82 | 61.60 | 65.10 | 75.00 |
| Current trade debtors | 9.94 | 8.70 | 7.27 | 3.73 | 14.92 |
| Current amounts owed by group member comp. | 66.11 | 355.14 | 470.88 | 622.47 | 845.17 |
| Prepayments and accrued income | 78.94 | 121.30 | |||
| Current other receivables | 112.92 | 137.27 | 42.02 | 13.60 | |
| Current deferred tax assets | 3.00 | 2.58 | 19.78 | 33.25 | |
| Short term receivables total | 191.97 | 501.11 | 522.76 | 738.52 | 1 014.64 |
| Cash and bank deposits | 670.88 | 213.51 | 563.40 | 422.61 | 150.79 |
| Cash and cash equivalents | 670.88 | 213.51 | 563.40 | 422.61 | 150.79 |
| Balance sheet total (assets) | 1 663.58 | 1 292.49 | 1 508.60 | 1 461.89 | 1 412.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.43 | 173.88 | 428.05 | 761.28 | 791.41 |
| Profit of the financial year | -87.55 | 254.17 | 333.23 | 30.13 | -33.42 |
| Shareholders equity total | 223.88 | 478.05 | 811.28 | 841.41 | 807.98 |
| Provisions | 48.56 | 17.00 | |||
| Non-current other liabilities | 179.82 | ||||
| Non-current liabilities total | 179.82 | ||||
| Current trade creditors | 136.57 | 135.92 | 175.30 | 234.15 | 310.65 |
| Current owed to group member | 113.98 | ||||
| Short-term deferred tax liabilities | 107.45 | 142.21 | 26.11 | 4.22 | |
| Other non-interest bearing current liabilities | 960.77 | 554.06 | 361.77 | 360.22 | 289.24 |
| Accruals and deferred income | 18.04 | ||||
| Current liabilities total | 1 211.32 | 797.43 | 697.32 | 620.48 | 604.12 |
| Balance sheet total (liabilities) | 1 663.58 | 1 292.49 | 1 508.60 | 1 461.89 | 1 412.10 |
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