Tandlæge Camilla Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562916
Hessvej 8, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -51.05 | -39.13 |
Employee benefit expenses | - 877.96 | - 552.16 |
EBIT | - 929.01 | - 591.29 |
Other financial income | 6.59 | |
Other financial expenses | -27.25 | - 100.86 |
Net income from associates (fin.) | 1 554.25 | 1 589.47 |
Pre-tax profit | 597.99 | 903.92 |
Income taxes | - 133.03 | - 204.65 |
Net earnings | 464.95 | 699.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 542.36 | 760.51 |
Investments total | 542.36 | 760.51 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.07 | |
Short term receivables total | 0.07 | |
Other current investments | 550.92 | |
Cash and bank deposits | 821.01 | 144.87 |
Cash and cash equivalents | 821.01 | 695.79 |
Balance sheet total (assets) | 1 363.36 | 1 456.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 464.95 | |
Profit of the financial year | 464.95 | 699.27 |
Shareholders equity total | 504.95 | 1 204.22 |
Non-current owed to group member | 588.30 | |
Non-current other liabilities | - 588.30 | |
Non-current deferred tax liabilities | 588.30 | 96.00 |
Non-current liabilities total | 588.30 | 96.00 |
Current trade creditors | 9.00 | 9.00 |
Short-term deferred tax liabilities | 53.03 | 47.84 |
Other non-interest bearing current liabilities | 208.08 | 99.31 |
Current liabilities total | 270.12 | 156.15 |
Balance sheet total (liabilities) | 1 363.36 | 1 456.37 |
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