Tandlægerne Ulla Hildorf og Peter E. Hansen I/S — Credit Rating and Financial Key Figures
CVR number: 38139398
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 994.78 | 4 357.32 | 3 975.70 | 4 008.61 | 4 656.66 |
Employee benefit expenses | -1 913.15 | -1 666.14 | -1 827.94 | -1 663.78 | -2 493.19 |
EBIT | 2 081.63 | 2 691.18 | 2 147.76 | 2 344.83 | 2 163.47 |
Other financial income | 2.61 | 1.60 | 2.00 | 0.55 | 4.25 |
Other financial expenses | -8.60 | -4.58 | -4.27 | -9.36 | -10.98 |
Pre-tax profit | 2 075.64 | 2 688.20 | 2 145.49 | 2 336.02 | 2 156.75 |
Net earnings | 2 075.64 | 2 688.20 | 2 145.49 | 2 336.02 | 2 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current trade debtors | 142.72 | 149.30 | 196.42 | 195.92 | 187.07 |
Prepayments and accrued income | 29.44 | 1.46 | 1.52 | 4.55 | 5.54 |
Current other receivables | 150.13 | 204.11 | 270.92 | 163.52 | 269.90 |
Short term receivables total | 322.28 | 354.87 | 468.87 | 363.98 | 462.52 |
Cash and bank deposits | 264.65 | 146.45 | 7.24 | 33.99 | 10.68 |
Cash and cash equivalents | 264.65 | 146.45 | 7.24 | 33.99 | 10.68 |
Balance sheet total (assets) | 641.92 | 556.32 | 531.10 | 452.97 | 528.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -27.45 | 131.70 | -5.41 | 47.11 | -84.49 |
Share premium account | 135.40 | 131.38 | 146.93 | 8.13 | - 110.13 |
Asset revaluation reserve | - 162.85 | 0.32 | - 152.34 | 38.98 | 25.64 |
Shares repurchased | 2 145.49 | 2 336.02 | 2 156.75 | ||
Other reserves | 27.45 | - 131.70 | -2 140.07 | -2 383.13 | -2 072.26 |
Retained earnings | -2 075.64 | -2 688.20 | -2 145.49 | -2 336.02 | -2 156.75 |
Profit of the financial year | 2 075.64 | 2 688.20 | 2 145.49 | 2 336.02 | 2 156.75 |
Shareholders equity total | -27.45 | 131.70 | -5.41 | 47.11 | -84.49 |
Non-current loans from credit institutions | 178.82 | ||||
Non-current liabilities total | 178.82 | ||||
Current loans from credit institutions | 266.35 | 111.88 | 261.37 | ||
Current trade creditors | 144.93 | 208.44 | 152.98 | 137.08 | 151.51 |
Other non-interest bearing current liabilities | 345.63 | 216.18 | 117.18 | 156.90 | 199.81 |
Current liabilities total | 490.56 | 424.62 | 536.51 | 405.86 | 612.69 |
Balance sheet total (liabilities) | 641.92 | 556.32 | 531.10 | 452.97 | 528.20 |
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