TANDLÆGE HERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499531
Stenhusparken 28, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -10.50 | -34.74 | -42.32 | 85.05 |
| Employee benefit expenses | -1 148.56 | -1 650.66 | -1 126.43 | ||
| Other operating expenses | - 119.05 | ||||
| Total depreciation | - 124.68 | - 121.45 | - 120.81 | ||
| EBIT | -5.05 | -10.50 | -1 307.98 | -1 814.43 | -1 281.25 |
| Other financial income | 43.00 | 4.38 | 8.94 | ||
| Other financial expenses | -20.39 | -4.26 | -21.96 | -11.53 | -14.51 |
| Net income from associates (fin.) | 1 130.38 | 1 357.86 | 1 805.31 | 2 385.95 | 1 341.99 |
| Pre-tax profit | 1 147.94 | 1 343.10 | 479.75 | 568.92 | 46.23 |
| Income taxes | 17.21 | 3.23 | -52.29 | -0.92 | -27.80 |
| Net earnings | 1 165.15 | 1 346.34 | 427.46 | 568.00 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.85 | 400.39 | 279.59 | ||
| Tangible assets total | 521.85 | 400.39 | 279.59 | ||
| Holdings in group member companies | 1 124.06 | 1 988.45 | 2 046.98 | ||
| Investments total | 1 124.06 | 1 988.45 | 2 046.98 | ||
| Non-curr. owed by group member comp. | 1 050.63 | ||||
| Long term receivables total | 1 050.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 476.31 | 452.24 | 87.65 | ||
| Current other receivables | 0.16 | 0.01 | 0.04 | ||
| Current deferred tax assets | 17.21 | 12.87 | 151.74 | 1.43 | |
| Short term receivables total | 1 493.51 | 465.11 | 87.81 | 151.75 | 1.48 |
| Cash and bank deposits | 0.83 | 0.07 | 105.77 | 41.61 | 36.36 |
| Cash and cash equivalents | 0.83 | 0.07 | 105.77 | 41.61 | 36.36 |
| Balance sheet total (assets) | 1 494.34 | 1 515.81 | 1 839.49 | 2 582.20 | 2 364.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 700.00 | |
| Retained earnings | -1 549.83 | - 584.68 | 643.86 | 949.32 | 817.32 |
| Profit of the financial year | 1 165.15 | 1 346.34 | 427.46 | 568.00 | 18.43 |
| Shareholders equity total | - 259.68 | 1 086.66 | 1 314.12 | 1 764.32 | 1 660.75 |
| Provisions | 1 049.08 | 181.75 | 187.20 | 198.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 18.75 | 20.00 | 78.85 | |
| Current owed to group member | 562.97 | 277.54 | 236.14 | 232.37 | |
| Short-term deferred tax liabilities | 119.61 | 147.21 | |||
| Other non-interest bearing current liabilities | 141.97 | 146.23 | 205.26 | 227.33 | 194.00 |
| Current liabilities total | 704.95 | 429.15 | 343.63 | 630.67 | 505.22 |
| Balance sheet total (liabilities) | 1 494.34 | 1 515.81 | 1 839.49 | 2 582.20 | 2 364.40 |
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