Tandlæge Mette Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462683
Lundsbjergvej 9, Harridslev 8930 Randers NØ
mettehedegaard09@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.51 | - 139.47 | 192.68 | -78.15 | -60.98 |
| Employee benefit expenses | - 626.77 | - 726.57 | - 883.20 | - 125.42 | - 124.29 |
| Other operating expenses | - 182.89 | ||||
| Total depreciation | - 263.86 | - 263.86 | -60.19 | -60.19 | |
| EBIT | -1 032.13 | -1 129.90 | - 873.42 | - 263.76 | - 245.46 |
| Other financial income | 0.04 | 2.18 | 38.59 | ||
| Other financial expenses | -72.51 | -64.81 | -82.35 | -25.85 | -7.88 |
| Net income from associates (fin.) | 1 515.79 | 2 057.54 | 1 528.93 | ||
| Pre-tax profit | 411.14 | 862.88 | 575.35 | - 289.61 | - 214.75 |
| Income taxes | -90.95 | - 192.00 | - 116.39 | ||
| Net earnings | 320.19 | 670.88 | 458.97 | - 289.61 | - 214.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 899.31 | 1 781.08 | |||
| Intangible assets total | 1 899.31 | 1 781.08 | |||
| Land and waters | 824.99 | 816.87 | |||
| Machinery and equipment | 792.65 | 655.14 | 160.51 | 100.32 | 40.13 |
| Tangible assets total | 1 617.64 | 1 472.02 | 160.51 | 100.32 | 40.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.16 | ||||
| Current other receivables | 768.87 | 3.58 | |||
| Current deferred tax assets | 1.07 | 2.85 | |||
| Short term receivables total | 1.07 | 197.16 | 768.87 | 2.85 | 3.58 |
| Cash and bank deposits | 310.01 | 1 010.67 | 3 285.42 | 3 217.90 | 2 670.36 |
| Cash and cash equivalents | 310.01 | 1 010.67 | 3 285.42 | 3 217.90 | 2 670.36 |
| Balance sheet total (assets) | 3 828.03 | 4 460.92 | 4 214.80 | 3 321.07 | 2 714.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 993.80 | 2 200.99 | 2 757.47 | 3 098.63 | 2 687.02 |
| Profit of the financial year | 320.19 | 670.88 | 458.97 | - 289.61 | - 214.75 |
| Shareholders equity total | 2 474.59 | 3 034.87 | 3 380.83 | 2 976.82 | 2 644.27 |
| Provisions | 253.67 | 296.00 | |||
| Non-current loans from credit institutions | 572.70 | 540.88 | |||
| Non-current trade creditors | 5.44 | ||||
| Non-current owed to participating | 116.39 | ||||
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 698.10 | 549.88 | 5.44 | ||
| Current loans from credit institutions | 31.72 | 32.52 | |||
| Current owed to participating | 237.46 | 357.88 | 360.60 | 340.37 | 66.85 |
| Short-term deferred tax liabilities | 67.56 | 384.39 | |||
| Other non-interest bearing current liabilities | 132.49 | 122.22 | 83.54 | 3.88 | 2.95 |
| Current liabilities total | 401.67 | 580.18 | 828.53 | 344.25 | 69.79 |
| Balance sheet total (liabilities) | 3 828.03 | 4 460.92 | 4 214.80 | 3 321.07 | 2 714.07 |
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