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 length1212121212
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 income0.3411.08
Other financial expenses-1.30-1.28-5.99-1.53-1.33
Net income from associates (fin.)1 944.711 980.641 995.912 105.30
Pre-tax profit-10.55414.32195.59140.79485.29
Income taxes8.79-91.15-43.84-31.31- 107.05
Net earnings-1.76323.17151.75109.49378.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables220.00324.71240.64255.91245.30
Current deferred tax assets8.792.98
Short term receivables total228.79327.69240.64255.91245.30
Cash and bank deposits25.76256.56316.29291.51620.28
Cash and cash equivalents25.76256.56316.29291.51620.28
Balance sheet total (assets)254.56584.25556.93547.42865.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased190.00100.00100.00100.00120.00
Retained earnings6.66-95.10128.07179.82169.31
Profit of the financial year-1.76323.17151.75109.49378.24
Shareholders equity total244.90378.07429.82439.31717.55
Non-current liabilities total
Current trade creditors1.081.071.07
Short-term deferred tax liabilities85.3434.8517.3187.05
Other non-interest bearing current liabilities9.66120.8591.1889.7359.91
Current liabilities total9.66206.18127.10108.11148.04
Balance sheet total (liabilities)254.56584.25556.93547.42865.59
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