ApS TANDLÆGEHOLDINGSELSKABET HLI — Credit Rating and Financial Key Figures
CVR number: 35841660
Skæring Sandager 151, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -7.51 | -9.38 | 421.71 |
| EBIT | -8.00 | -8.50 | -7.51 | -9.38 | 421.71 |
| Other financial income | 30.37 | ||||
| Other financial expenses | - 226.70 | - 175.11 | -76.62 | -68.96 | -93.98 |
| Net income from associates (fin.) | 1 286.82 | 754.45 | 659.90 | 658.12 | |
| Pre-tax profit | - 234.70 | 1 103.21 | 670.32 | 581.56 | 1 016.21 |
| Income taxes | 51.63 | 40.39 | 18.52 | 17.25 | 13.64 |
| Net earnings | - 183.06 | 1 143.60 | 688.84 | 598.81 | 1 029.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 5.50 | 5.50 | ||
| Tangible assets total | 5.50 | 5.50 | 5.50 | ||
| Holdings in group member companies | 3 250.00 | 2 276.95 | 1 831.40 | 1 291.30 | 1 478.67 |
| Participating interests | 93.60 | 93.60 | |||
| Investments total | 3 250.00 | 2 276.95 | 1 925.00 | 1 384.90 | 1 478.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 3 277.31 | ||
| Current deferred tax assets | 170.90 | 366.09 | 248.49 | 199.85 | 13.21 |
| Short term receivables total | 170.90 | 366.09 | 278.49 | 229.85 | 3 290.52 |
| Cash and bank deposits | 0.03 | 93.66 | 760.93 | 280.69 | |
| Cash and cash equivalents | 0.03 | 93.66 | 760.93 | 280.69 | |
| Balance sheet total (assets) | 3 420.90 | 2 643.07 | 2 302.65 | 2 381.17 | 5 055.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 350.00 | ||||
| Shares repurchased | 200.00 | 700.00 | 700.00 | ||
| Other reserves | 376.95 | ||||
| Retained earnings | - 426.83 | -1 896.71 | - 576.16 | - 587.31 | - 688.51 |
| Profit of the financial year | - 183.06 | 1 143.60 | 688.84 | 598.81 | 1 029.85 |
| Shareholders equity total | 890.11 | - 226.16 | 462.69 | 861.49 | 1 191.35 |
| Non-current other liabilities | 1 575.00 | ||||
| Non-current deferred tax liabilities | 1 575.00 | 1 075.00 | 138.17 | ||
| Non-current liabilities total | 1 575.00 | 1 575.00 | 1 075.00 | 138.17 | |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.38 | 5.00 |
| Current owed to group member | 2 492.68 | 1 094.40 | 1 011.64 | ||
| Short-term deferred tax liabilities | 154.80 | 229.97 | 400.31 | ||
| Other non-interest bearing current liabilities | 32.52 | 40.02 | 30.00 | 30.00 | 2 709.22 |
| Current liabilities total | 2 530.79 | 1 294.23 | 264.97 | 444.68 | 3 725.87 |
| Balance sheet total (liabilities) | 3 420.90 | 2 643.07 | 2 302.65 | 2 381.17 | 5 055.38 |
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