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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 994.784 357.323 975.704 008.614 656.66
Employee benefit expenses-1 913.15-1 666.14-1 827.94-1 663.78-2 493.19
EBIT2 081.632 691.182 147.762 344.832 163.47
Other financial income2.611.602.000.554.25
Other financial expenses-8.60-4.58-4.27-9.36-10.98
Pre-tax profit2 075.642 688.202 145.492 336.022 156.75
Net earnings2 075.642 688.202 145.492 336.022 156.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5.005.005.005.005.00
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors142.72149.30196.42195.92187.07
Prepayments and accrued income29.441.461.524.555.54
Current other receivables150.13204.11270.92163.52269.90
Short term receivables total322.28354.87468.87363.98462.52
Cash and bank deposits264.65146.457.2433.9910.68
Cash and cash equivalents264.65146.457.2433.9910.68
Balance sheet total (assets)641.92556.32531.10452.97528.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-27.45131.70-5.4147.11-84.49
Share premium account135.40131.38146.938.13- 110.13
Asset revaluation reserve- 162.850.32- 152.3438.9825.64
Shares repurchased2 145.492 336.022 156.75
Other reserves27.45- 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 year2 075.642 688.202 145.492 336.022 156.75
Shareholders equity total-27.45131.70-5.4147.11-84.49
Non-current loans from credit institutions178.82
Non-current liabilities total178.82
Current loans from credit institutions266.35111.88261.37
Current trade creditors144.93208.44152.98137.08151.51
Other non-interest bearing current liabilities345.63216.18117.18156.90199.81
Current liabilities total490.56424.62536.51405.86612.69
Balance sheet total (liabilities)641.92556.32531.10452.97528.20
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