HORNE TISTRUP DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 25375483
H C Eskildsensvej 5, 6823 Ansager
tel: 75299797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -8.84 | -15.63 | -9.66 | -9.92 |
| Gross profit | -8.36 | -8.84 | -15.63 | -9.66 | -9.92 |
| EBIT | -8.36 | -8.84 | -15.63 | -9.66 | -9.92 |
| Other financial income | 8.24 | ||||
| Other financial expenses | -4.23 | -9.87 | -19.64 | ||
| Net income from associates (fin.) | 357.50 | 592.00 | 621.50 | 641.50 | 707.50 |
| Pre-tax profit | 357.38 | 578.93 | 596.00 | 612.19 | 697.58 |
| Net earnings | 357.38 | 578.93 | 596.00 | 612.19 | 697.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Investments total | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 |
| Short term receivables total | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 |
| Cash and bank deposits | 789.03 | 1 257.36 | 1 740.36 | 2 239.23 | 2 817.53 |
| Cash and cash equivalents | 789.03 | 1 257.36 | 1 740.36 | 2 239.23 | 2 817.53 |
| Balance sheet total (assets) | 1 811.52 | 2 279.85 | 2 762.85 | 3 261.72 | 3 840.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.80 | 117.80 | 122.00 |
| Retained earnings | 1 203.57 | 1 450.35 | 1 912.08 | 2 390.28 | 2 880.47 |
| Profit of the financial year | 357.38 | 578.93 | 596.00 | 612.19 | 697.58 |
| Shareholders equity total | 1 796.55 | 2 264.88 | 2 747.88 | 3 245.27 | 3 825.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 14.97 | 14.97 | 14.97 | 16.45 | 14.97 |
| Balance sheet total (liabilities) | 1 811.52 | 2 279.85 | 2 762.85 | 3 261.72 | 3 840.02 |
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