TANDLÆGERNE HATT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082951
Holstvej 16-18, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | 71.57 | -86.37 | 47.79 | -30.98 |
| Employee benefit expenses | - 133.39 | - 142.35 | -75.53 | ||
| EBIT | -7.87 | -61.82 | - 228.72 | -27.74 | -30.98 |
| Other financial income | 0.88 | 4.94 | 6.38 | 5.20 | |
| Other financial expenses | -11.67 | -30.28 | -54.68 | -52.46 | |
| Reduction non-current investment assets | - 375.00 | - 530.00 | - 145.00 | ||
| Net income from associates (fin.) | 747.98 | - 766.64 | 508.56 | -88.93 | |
| Pre-tax profit | -18.66 | 311.16 | -1 550.69 | 287.52 | - 167.17 |
| Income taxes | 4.00 | - 127.49 | 7.35 | 47.08 | 37.85 |
| Net earnings | -14.66 | 183.67 | -1 543.34 | 334.60 | - 129.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.65 | ||||
| Investments total | 146.65 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.45 | 15.30 | |||
| Inventories total | 24.45 | 15.30 | |||
| Current amounts owed by group member comp. | 119.36 | 37.26 | 44.48 | 89.84 | 124.36 |
| Current other receivables | 8.05 | 65.98 | 3.97 | 5.81 | |
| Current deferred tax assets | 4.00 | 44.48 | 41.90 | 47.08 | 89.40 |
| Short term receivables total | 123.36 | 89.80 | 152.37 | 140.89 | 219.57 |
| Cash and bank deposits | 5.90 | 109.77 | 122.43 | 24.52 | 0.14 |
| Cash and cash equivalents | 5.90 | 109.77 | 122.43 | 24.52 | 0.14 |
| Balance sheet total (assets) | 153.70 | 361.53 | 274.80 | 165.41 | 219.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 392.98 | - 407.64 | - 223.97 | -1 767.31 | -1 432.71 |
| Profit of the financial year | -14.66 | 183.67 | -1 543.34 | 334.60 | - 129.32 |
| Shareholders equity total | - 282.64 | -98.97 | -1 642.31 | -1 307.71 | -1 437.03 |
| Provisions | 1 451.22 | 990.90 | 1 125.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.90 | 272.90 | |||
| Current owed to group member | 396.25 | 140.10 | 182.60 | 191.81 | |
| Short-term deferred tax liabilities | 171.97 | 34.55 | 51.55 | ||
| Other non-interest bearing current liabilities | 40.09 | 15.63 | 18.34 | 299.62 | 287.90 |
| Current liabilities total | 436.34 | 460.50 | 465.89 | 482.22 | 531.25 |
| Balance sheet total (liabilities) | 153.70 | 361.53 | 274.80 | 165.41 | 219.70 |
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