TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803285
Egebjerg 27, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -1.00 | -1.00 | -2.50 | -11.31 |
| Net income from associates | 271.65 | ||||
| EBIT | 269.85 | -1.00 | -1.00 | -2.50 | -11.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.02 | -0.61 | -8.28 | -2.62 | -3.12 |
| Net income from associates (fin.) | 167.76 | 126.41 | 137.39 | 190.49 | |
| Pre-tax profit | 267.83 | 166.15 | 117.14 | 132.26 | 176.08 |
| Income taxes | 43.59 | 0.37 | 1.72 | 1.14 | |
| Net earnings | 267.83 | 209.74 | 117.51 | 133.99 | 177.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.58 | 935.34 | 861.75 | 999.14 | 1 189.63 |
| Investments total | 867.58 | 935.34 | 861.75 | 999.14 | 1 189.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.53 | 149.14 | 173.15 | 179.24 | |
| Current deferred tax assets | 14.56 | 44.00 | 38.00 | 30.00 | 24.00 |
| Short term receivables total | 14.56 | 117.53 | 187.14 | 203.15 | 203.23 |
| Cash and bank deposits | 110.25 | 86.64 | 184.21 | 66.48 | 63.01 |
| Cash and cash equivalents | 110.25 | 86.64 | 184.21 | 66.48 | 63.01 |
| Balance sheet total (assets) | 992.40 | 1 139.51 | 1 233.10 | 1 268.78 | 1 455.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 449.00 | 516.76 | 443.17 | 580.56 | 771.05 |
| Retained earnings | 111.84 | 211.91 | 395.24 | 375.36 | 318.86 |
| Profit of the financial year | 267.83 | 209.74 | 117.51 | 133.99 | 177.22 |
| Shareholders equity total | 953.67 | 1 063.41 | 1 080.92 | 1 214.91 | 1 392.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.73 | 66.10 | 142.19 | 43.87 | 53.75 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 38.73 | 76.10 | 152.19 | 53.87 | 63.75 |
| Balance sheet total (liabilities) | 992.40 | 1 139.51 | 1 233.10 | 1 268.78 | 1 455.88 |
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