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TANDLÆGE HILDEGARD JUEL HENNECKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29803285
Egebjerg 27, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-2.50-11.31-14.19-13.31
EBIT-1.00-2.50-11.31-14.19-13.31
Other financial income0.030.150.02
Other financial expenses-8.28-2.62-3.12-9.43-7.52
Net income from associates (fin.)126.41137.39190.49205.09186.97
Pre-tax profit117.14132.26176.08181.63166.16
Income taxes0.371.721.14-7.94-0.01
Net earnings117.51133.99177.22173.69166.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies861.75999.141 189.631 394.731 581.70
Investments total861.75999.141 189.631 394.731 581.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.14173.15179.24242.14288.48
Current deferred tax assets38.0030.0024.0064.0022.00
Short term receivables total187.14203.15203.23306.14310.48
Cash and bank deposits184.2166.4863.0159.6656.18
Cash and cash equivalents184.2166.4863.0159.6656.18
Balance sheet total (assets)1 233.101 268.781 455.881 760.521 948.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves443.17580.56771.05976.141 163.12
Retained earnings395.24375.36318.86290.98177.69
Profit of the financial year117.51133.99177.22173.69166.15
Shareholders equity total1 080.921 214.911 392.131 565.811 731.96
Provisions11.1215.65
Non-current liabilities total
Current owed to group member142.1943.8753.75173.60190.75
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total152.1953.8763.75183.60200.75
Balance sheet total (liabilities)1 233.101 268.781 455.881 760.521 948.37
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