A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541243
Trappergårdsvej 3, Strandhuse 6000 Kolding
ah@achedegaard.dk
tel: 40418040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | -6.00 | |||
| Other operating income | 431.00 | ||||
| External services | - 126.00 | - 117.00 | - 104.00 | - 151.00 | -67.70 |
| Gross profit | - 129.00 | - 123.00 | - 104.00 | 280.00 | -67.70 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 140.00 | - 100.00 |
| Other operating expenses | -3.00 | ||||
| EBIT | - 229.00 | - 223.00 | - 204.00 | 140.00 | - 170.70 |
| Other financial income | 228.00 | 440.00 | 1 610.00 | 2 022.00 | 263.17 |
| Other financial expenses | 2 111.00 | - 819.00 | -4.00 | -19.00 | - 907.98 |
| Pre-tax profit | 2 110.00 | - 602.00 | 1 402.00 | 2 143.00 | - 815.52 |
| Income taxes | - 327.00 | -35.00 | - 162.00 | - 408.00 | 17.27 |
| Net earnings | 1 783.00 | - 637.00 | 1 240.00 | 1 735.00 | - 798.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 94.00 | 94.00 | 13.00 | |
| Other tangible assets | 547.00 | 547.00 | 547.00 | ||
| Tangible assets total | 641.00 | 641.00 | 641.00 | 13.00 | |
| Investments total | 251.02 | ||||
| Non-current loans receivable | 960.00 | 1 340.00 | 910.00 | 910.00 | 1 160.12 |
| Long term receivables total | 960.00 | 1 340.00 | 910.00 | 910.00 | 1 160.12 |
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | 20.00 | ||
| Current deferred tax assets | 45.00 | 45.00 | 35.31 | ||
| Short term receivables total | 13.00 | 58.00 | 65.00 | 35.31 | |
| Other current investments | 12 263.00 | 10 685.00 | 11 860.00 | 13 806.00 | 11 817.64 |
| Cash and bank deposits | 181.00 | 93.00 | 362.00 | 203.00 | 152.41 |
| Cash and cash equivalents | 12 444.00 | 10 778.00 | 12 222.00 | 14 009.00 | 11 970.05 |
| Balance sheet total (assets) | 14 058.00 | 12 817.00 | 13 838.00 | 14 932.00 | 13 416.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.29 |
| Shares repurchased | 316.00 | 316.00 | 1 000.00 | 400.00 | 483.00 |
| Retained earnings | 11 344.00 | 12 811.00 | 11 175.00 | 12 015.00 | 13 266.85 |
| Profit of the financial year | 1 783.00 | - 637.00 | 1 240.00 | 1 735.00 | - 798.25 |
| Shareholders equity total | 13 664.00 | 12 711.00 | 13 636.00 | 14 371.00 | 13 172.89 |
| Provisions | 8.00 | 13.00 | 36.00 | ||
| Non-current deferred tax liabilities | 124.00 | 344.00 | |||
| Non-current liabilities total | 124.00 | 344.00 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 134.00 | 106.00 | 65.00 | 166.00 | 228.60 |
| Current liabilities total | 386.00 | 106.00 | 65.00 | 181.00 | 243.60 |
| Balance sheet total (liabilities) | 14 058.00 | 12 817.00 | 13 838.00 | 14 932.00 | 13 416.49 |
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