Tandlægeholdingselskabet Ole Toft-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37557102
H C Andersens Vej 203, 9800 Hjørring

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 270.00- 276.04- 252.01- 347.11- 308.86
Employee benefit expenses- 535.97- 522.21- 404.88- 407.89- 380.62
Total depreciation-95.93-46.40-88.89- 211.49
EBIT- 816.23- 894.18- 703.29- 843.88- 900.97
Other financial income30.9678.71114.3257.24265.42
Other financial expenses-20.86-44.45-83.85-92.57- 109.49
Net income from associates (fin.)2 621.583 814.643 469.244 328.784 099.98
Pre-tax profit1 815.462 954.722 796.423 449.573 354.94
Income taxes- 399.38- 650.46- 617.91- 760.99- 743.13
Net earnings1 416.082 304.262 178.512 688.582 611.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment447.07240.67710.05795.26
Tangible assets total447.07240.67710.05795.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.708.051 761.40789.621 692.451 411.53
Current other receivables815.022 205.025 149.826 919.829 062.06
Short term receivables total1 523.063 966.425 939.448 612.2710 473.59
Cash and bank deposits487.96155.6477.9143.4225.44
Cash and cash equivalents487.96155.6477.9143.4225.44
Balance sheet total (assets)2 011.034 569.136 258.019 365.7411 294.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.00500.00114.40117.80
Retained earnings- 232.65683.442 487.704 551.807 122.59
Profit of the financial year1 416.082 304.262 178.512 688.582 611.81
Shareholders equity total1 733.443 537.695 216.207 404.799 902.20
Provisions11.4117.3218.5738.3137.58
Capital loans450.00494.88544.22
Non-current liabilities total450.00494.88544.22
Current trade creditors20.0020.0021.2022.5025.00
Short-term deferred tax liabilities71.63262.56216.66533.25117.86
Other non-interest bearing current liabilities174.55731.56335.38872.02667.42
Current liabilities total266.181 014.11573.241 427.77810.28
Balance sheet total (liabilities)2 011.034 569.136 258.019 365.7411 294.29
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