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TANDLÆGE HERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499531
Stenhusparken 28, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.50-34.74-42.3285.052 806.95
Employee benefit expenses-1 148.56-1 650.66-1 126.43-1 054.94
Other operating expenses- 119.05
Total depreciation- 124.68- 121.45- 120.81
EBIT-10.50-1 307.98-1 814.43-1 281.251 752.01
Other financial income4.388.940.0032.46
Other financial expenses-4.26-21.96-11.53-14.51-6.31
Net income from associates (fin.)1 357.861 805.312 385.951 341.991 727.25
Pre-tax profit1 343.10479.75568.9246.233 505.41
Income taxes3.23-52.29-0.92-27.80- 789.66
Net earnings1 346.34427.46568.0018.432 715.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment521.85400.39279.59
Tangible assets total521.85400.39279.59
Holdings in group member companies1 124.061 988.452 046.981 727.99
Investments total1 124.061 988.452 046.981 727.99
Non-curr. owed by group member comp.1 050.63
Long term receivables total1 050.63
Inventories total
Current amounts owed by group member comp.452.2487.652 200.77
Current other receivables0.160.010.0477.35
Current deferred tax assets12.87151.741.43
Short term receivables total465.1187.81151.751.482 278.12
Cash and bank deposits0.07105.7741.6136.36885.68
Cash and cash equivalents0.07105.7741.6136.36885.68
Balance sheet total (assets)1 515.811 839.492 582.202 364.404 891.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00117.80122.00700.001 200.00
Retained earnings- 584.68643.86949.32817.32- 364.25
Profit of the financial year1 346.34427.46568.0018.432 715.75
Shareholders equity total1 086.661 314.121 764.321 660.753 676.50
Provisions181.75187.20198.43412.56
Non-current liabilities total
Current trade creditors5.3818.7520.0078.8548.38
Current owed to participating73.69
Current owed to group member277.54236.14232.37
Short-term deferred tax liabilities119.61147.21532.31
Other non-interest bearing current liabilities146.23205.26227.33194.00148.35
Current liabilities total429.15343.63630.67505.22802.73
Balance sheet total (liabilities)1 515.811 839.492 582.202 364.404 891.79
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