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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.47 | 192.68 | -78.15 | -60.98 | -51.86 |
| Employee benefit expenses | - 726.57 | - 883.20 | - 125.42 | - 124.29 | - 124.29 |
| Other operating expenses | - 182.89 | ||||
| Total depreciation | - 263.86 | -60.19 | -60.19 | -40.13 | |
| EBIT | -1 129.90 | - 873.42 | - 263.76 | - 245.46 | - 216.27 |
| Other financial income | 0.04 | 2.18 | 38.59 | 44.20 | |
| Other financial expenses | -64.81 | -82.35 | -25.85 | -7.88 | -2.07 |
| Net income from associates (fin.) | 2 057.54 | 1 528.93 | |||
| Pre-tax profit | 862.88 | 575.35 | - 289.61 | - 214.75 | - 174.14 |
| Income taxes | - 192.00 | - 116.39 | |||
| Net earnings | 670.88 | 458.97 | - 289.61 | - 214.75 | - 174.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 781.08 | ||||
| Intangible assets total | 1 781.08 | ||||
| Land and waters | 816.87 | ||||
| Machinery and equipment | 655.14 | 160.51 | 100.32 | 40.13 | |
| Tangible assets total | 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 | 3.58 | ||
| Current deferred tax assets | 2.85 | 46.00 | |||
| Short term receivables total | 197.16 | 768.87 | 2.85 | 3.58 | 49.58 |
| Cash and bank deposits | 1 010.67 | 3 285.42 | 3 217.90 | 2 670.36 | 2 399.04 |
| Cash and cash equivalents | 1 010.67 | 3 285.42 | 3 217.90 | 2 670.36 | 2 399.04 |
| Balance sheet total (assets) | 4 460.92 | 4 214.80 | 3 321.07 | 2 714.07 | 2 448.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 200.99 | 2 757.47 | 3 098.63 | 2 687.02 | 2 337.27 |
| Profit of the financial year | 670.88 | 458.97 | - 289.61 | - 214.75 | - 174.14 |
| Shareholders equity total | 3 034.87 | 3 380.83 | 2 976.82 | 2 644.27 | 2 348.13 |
| Provisions | 296.00 | ||||
| Non-current loans from credit institutions | 540.88 | ||||
| Non-current trade creditors | 5.44 | ||||
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 549.88 | 5.44 | |||
| Current loans from credit institutions | 32.52 | ||||
| Current owed to participating | 357.88 | 360.60 | 340.37 | 66.85 | 97.53 |
| Short-term deferred tax liabilities | 67.56 | 384.39 | |||
| Other non-interest bearing current liabilities | 122.22 | 83.54 | 3.88 | 2.95 | 2.96 |
| Current liabilities total | 580.18 | 828.53 | 344.25 | 69.79 | 100.49 |
| Balance sheet total (liabilities) | 4 460.92 | 4 214.80 | 3 321.07 | 2 714.07 | 2 448.62 |
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