Tandlægeholdingselskabet Glen Happel ApS — Credit Rating and Financial Key Figures
CVR number: 38370545
Hundige Strandvej 182, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 486.80 | 2 248.63 | 3 032.99 | 2 316.45 | 1 619.26 |
| External services | - 150.39 | - 121.44 | - 200.33 | - 170.57 | - 167.45 |
| Gross profit | 1 336.41 | 2 127.19 | 2 832.66 | 2 145.88 | 1 451.81 |
| Employee benefit expenses | - 672.40 | - 644.25 | -1 579.65 | -1 694.52 | -1 684.50 |
| Other operating expenses | -97.67 | -15.00 | |||
| Total depreciation | -27.80 | -20.00 | |||
| EBIT | 538.55 | 1 482.94 | 1 253.00 | 451.36 | - 267.69 |
| Other financial income | 21.97 | 98.94 | 183.70 | 213.22 | 163.24 |
| Other financial expenses | -60.40 | -31.06 | - 330.78 | -1.49 | -1.12 |
| Pre-tax profit | 500.12 | 1 550.82 | 1 105.93 | 663.10 | - 105.57 |
| Income taxes | - 118.28 | - 362.73 | - 250.13 | - 143.80 | 21.43 |
| Net earnings | 381.84 | 1 188.09 | 855.80 | 519.29 | -84.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.55 | 647.92 | 753.50 | 381.03 | |
| Participating interests | 710.01 | ||||
| Investments total | 710.01 | 718.55 | 647.92 | 753.50 | 381.03 |
| Non-current loans receivable | 99.97 | 99.97 | |||
| Non-current other receivables | 74.98 | 74.98 | 74.98 | ||
| Long term receivables total | 99.97 | 99.97 | 74.98 | 74.98 | 74.98 |
| Inventories total | |||||
| Current other receivables | 90.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current deferred tax assets | 228.63 | 137.52 | |||
| Short term receivables total | 90.00 | 140.00 | 140.00 | 368.63 | 277.52 |
| Other current investments | 1 457.73 | 1 604.32 | 1 492.92 | 997.82 | |
| Cash and bank deposits | 848.65 | 127.88 | 210.51 | 1.48 | 194.01 |
| Cash and cash equivalents | 848.65 | 1 585.61 | 1 814.83 | 1 494.39 | 1 191.83 |
| Balance sheet total (assets) | 1 748.63 | 2 544.13 | 2 677.73 | 2 691.51 | 1 925.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Other reserves | 710.01 | 718.55 | 647.92 | 753.50 | 381.03 |
| Retained earnings | - 698.38 | - 325.09 | 333.65 | 583.86 | 1 475.63 |
| Profit of the financial year | 381.84 | 1 188.09 | 855.80 | 519.29 | -84.15 |
| Shareholders equity total | 443.47 | 1 631.56 | 2 487.36 | 2 406.65 | 1 822.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.40 | ||||
| Current trade creditors | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Current owed to participating | 12.53 | 135.03 | |||
| Short-term deferred tax liabilities | 66.64 | 362.92 | 18.91 | ||
| Other non-interest bearing current liabilities | 1 206.88 | 395.50 | 152.33 | 181.32 | 83.72 |
| Current liabilities total | 1 305.16 | 912.57 | 190.37 | 284.85 | 102.85 |
| Balance sheet total (liabilities) | 1 748.63 | 2 544.13 | 2 677.73 | 2 691.51 | 1 925.35 |
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