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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 30.96 | 78.71 | 114.32 | 57.24 | 265.42 |
| Other financial expenses | -20.86 | -44.45 | -83.85 | -92.57 | - 109.49 |
| Net income from associates (fin.) | 2 621.58 | 3 814.64 | 3 469.24 | 4 328.78 | 4 099.98 |
| Pre-tax profit | 1 815.46 | 2 954.72 | 2 796.42 | 3 449.57 | 3 354.94 |
| Income taxes | - 399.38 | - 650.46 | - 617.91 | - 760.99 | - 743.13 |
| Net earnings | 1 416.08 | 2 304.26 | 2 178.51 | 2 688.58 | 2 611.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.07 | 240.67 | 710.05 | 795.26 | |
| Tangible assets total | 447.07 | 240.67 | 710.05 | 795.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.05 | 1 761.40 | 789.62 | 1 692.45 | 1 411.53 |
| Current other receivables | 815.02 | 2 205.02 | 5 149.82 | 6 919.82 | 9 062.06 |
| Short term receivables total | 1 523.06 | 3 966.42 | 5 939.44 | 8 612.27 | 10 473.59 |
| Cash and bank deposits | 487.96 | 155.64 | 77.91 | 43.42 | 25.44 |
| Cash and cash equivalents | 487.96 | 155.64 | 77.91 | 43.42 | 25.44 |
| Balance sheet total (assets) | 2 011.03 | 4 569.13 | 6 258.01 | 9 365.74 | 11 294.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 114.40 | 117.80 |
| Retained earnings | - 232.65 | 683.44 | 2 487.70 | 4 551.80 | 7 122.59 |
| Profit of the financial year | 1 416.08 | 2 304.26 | 2 178.51 | 2 688.58 | 2 611.81 |
| Shareholders equity total | 1 733.44 | 3 537.69 | 5 216.20 | 7 404.79 | 9 902.20 |
| Provisions | 11.41 | 17.32 | 18.57 | 38.31 | 37.58 |
| Capital loans | 450.00 | 494.88 | 544.22 | ||
| Non-current liabilities total | 450.00 | 494.88 | 544.22 | ||
| Current trade creditors | 20.00 | 20.00 | 21.20 | 22.50 | 25.00 |
| Short-term deferred tax liabilities | 71.63 | 262.56 | 216.66 | 533.25 | 117.86 |
| Other non-interest bearing current liabilities | 174.55 | 731.56 | 335.38 | 872.02 | 667.42 |
| Current liabilities total | 266.18 | 1 014.11 | 573.24 | 1 427.77 | 810.28 |
| Balance sheet total (liabilities) | 2 011.03 | 4 569.13 | 6 258.01 | 9 365.74 | 11 294.29 |
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