Tandlægeholdingselskabet HLPL 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38369806
Kildevænget 6, 5610 Assens
hlpl2@me.com
tel: 23254411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -15.61 | -21.22 | -20.35 | -41.62 |
| Employee benefit expenses | -0.23 | -1 513.50 | -1 757.84 | -1 833.57 | -1 588.14 |
| EBIT | -9.25 | -1 529.11 | -1 779.06 | -1 853.93 | -1 629.76 |
| Other financial income | 0.34 | 11.08 | |||
| Other financial expenses | -1.30 | -1.28 | -5.99 | -1.53 | -1.33 |
| Net income from associates (fin.) | 1 944.71 | 1 980.64 | 1 995.91 | 2 105.30 | |
| Pre-tax profit | -10.55 | 414.32 | 195.59 | 140.79 | 485.29 |
| Income taxes | 8.79 | -91.15 | -43.84 | -31.31 | - 107.05 |
| Net earnings | -1.76 | 323.17 | 151.75 | 109.49 | 378.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.00 | 324.71 | 240.64 | 255.91 | 245.30 |
| Current deferred tax assets | 8.79 | 2.98 | |||
| Short term receivables total | 228.79 | 327.69 | 240.64 | 255.91 | 245.30 |
| Cash and bank deposits | 25.76 | 256.56 | 316.29 | 291.51 | 620.28 |
| Cash and cash equivalents | 25.76 | 256.56 | 316.29 | 291.51 | 620.28 |
| Balance sheet total (assets) | 254.56 | 584.25 | 556.93 | 547.42 | 865.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Retained earnings | 6.66 | -95.10 | 128.07 | 179.82 | 169.31 |
| Profit of the financial year | -1.76 | 323.17 | 151.75 | 109.49 | 378.24 |
| Shareholders equity total | 244.90 | 378.07 | 429.82 | 439.31 | 717.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 1.07 | 1.07 | ||
| Short-term deferred tax liabilities | 85.34 | 34.85 | 17.31 | 87.05 | |
| Other non-interest bearing current liabilities | 9.66 | 120.85 | 91.18 | 89.73 | 59.91 |
| Current liabilities total | 9.66 | 206.18 | 127.10 | 108.11 | 148.04 |
| Balance sheet total (liabilities) | 254.56 | 584.25 | 556.93 | 547.42 | 865.59 |
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