Tandlæge Hanne Bahrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30699513
Nygårds Plads 3 B, 2605 Brøndby
hb@etand.dk
tel: 36750133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.10 | -47.07 | -50.01 | -46.68 | -33.12 |
| Total depreciation | -7.82 | -6.49 | -10.29 | ||
| EBIT | -45.92 | -53.56 | -60.30 | -46.68 | -33.12 |
| Other financial income | 169.10 | 33.82 | 14.24 | 45.16 | 44.14 |
| Other financial expenses | -25.50 | -12.61 | -90.95 | -4.72 | -3.84 |
| Net income from associates (fin.) | 374.21 | 19.01 | |||
| Pre-tax profit | 471.88 | -13.33 | - 137.02 | -6.24 | 7.18 |
| Income taxes | -43.31 | 19.07 | 30.29 | 1.21 | -1.57 |
| Net earnings | 428.57 | 5.73 | - 106.73 | -5.03 | 5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.78 | 10.29 | |||
| Tangible assets total | 16.78 | 10.29 | |||
| Investments total | |||||
| Non-current loans receivable | 1 292.96 | 569.02 | 496.66 | 532.40 | 574.66 |
| Long term receivables total | 1 292.96 | 569.02 | 496.66 | 532.40 | 574.66 |
| Inventories total | |||||
| Current other receivables | 406.23 | 0.23 | 61.95 | ||
| Current deferred tax assets | 18.47 | 52.52 | 36.15 | 36.10 | 34.45 |
| Short term receivables total | 424.70 | 52.76 | 98.10 | 36.10 | 34.45 |
| Cash and bank deposits | 507.92 | 1 505.17 | 1 365.47 | 1 262.61 | 1 164.03 |
| Cash and cash equivalents | 507.92 | 1 505.17 | 1 365.47 | 1 262.61 | 1 164.03 |
| Balance sheet total (assets) | 2 242.36 | 2 137.24 | 1 960.23 | 1 831.12 | 1 773.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 124.43 | 61.00 | 67.50 |
| Retained earnings | 1 533.00 | 1 904.37 | 1 785.67 | 1 617.94 | 1 545.41 |
| Profit of the financial year | 428.57 | 5.73 | - 106.73 | -5.03 | 5.61 |
| Shareholders equity total | 2 143.07 | 2 092.30 | 1 928.37 | 1 798.91 | 1 743.52 |
| Provisions | 43.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 24.50 | 27.00 | 27.00 | 27.00 |
| Other non-interest bearing current liabilities | 32.86 | 20.44 | 4.87 | 5.21 | 2.62 |
| Current liabilities total | 55.98 | 44.94 | 31.87 | 32.21 | 29.62 |
| Balance sheet total (liabilities) | 2 242.36 | 2 137.24 | 1 960.23 | 1 831.12 | 1 773.14 |
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