HH-Tand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43256262
P. Vejsgaardsvænget 17, 8550 Ryomgård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.96 | -26.50 |
| Total depreciation | - 162.04 | - 150.72 |
| EBIT | - 176.00 | - 177.22 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | 747.71 | 878.02 |
| Pre-tax profit | 571.61 | 700.81 |
| Income taxes | - 125.75 | - 154.18 |
| Net earnings | 445.86 | 546.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 065.58 | 1 956.38 |
| Intangible assets total | 2 065.58 | 1 956.38 |
| Machinery and equipment | 360.06 | 359.85 |
| Tangible assets total | 360.06 | 359.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 747.71 | 1 584.40 |
| Short term receivables total | 747.71 | 1 584.40 |
| Cash and bank deposits | 35.94 | 9.45 |
| Cash and cash equivalents | 35.94 | 9.45 |
| Balance sheet total (assets) | 3 209.28 | 3 910.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 540.00 |
| Retained earnings | - 440.00 | - 534.14 |
| Profit of the financial year | 445.86 | 546.63 |
| Shareholders equity total | 485.86 | 592.49 |
| Provisions | 55.20 | 109.60 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 2 587.67 | 3 098.22 |
| Short-term deferred tax liabilities | 70.55 | 99.77 |
| Current liabilities total | 2 668.22 | 3 207.99 |
| Balance sheet total (liabilities) | 3 209.28 | 3 910.08 |
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