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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -49.00 | -3.00 | -6.00 | ||
| Other operating income | 136.00 | 430.90 | |||
| External services | - 226.00 | - 126.00 | - 117.00 | - 104.00 | - 151.26 |
| Gross profit | - 139.00 | - 129.00 | - 123.00 | - 104.00 | 279.64 |
| Employee benefit expenses | -71.00 | - 100.00 | - 100.00 | - 100.00 | - 140.00 |
| EBIT | - 210.00 | - 229.00 | - 223.00 | - 204.00 | 139.63 |
| Other financial income | 54.00 | 228.00 | 440.00 | 1 610.00 | 2 022.08 |
| Other financial expenses | -6.00 | 2 111.00 | - 819.00 | -4.00 | -18.99 |
| Income from other inv. held as non-curr. assets | 321.00 | ||||
| Pre-tax profit | 159.00 | 2 110.00 | - 602.00 | 1 402.00 | 2 142.72 |
| Income taxes | -7.00 | - 327.00 | -35.00 | - 162.00 | - 407.85 |
| Net earnings | 152.00 | 1 783.00 | - 637.00 | 1 240.00 | 1 734.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 94.00 | 94.00 | 94.00 | 13.00 |
| Other tangible assets | 547.00 | 547.00 | 547.00 | 547.00 | |
| Tangible assets total | 641.00 | 641.00 | 641.00 | 641.00 | 13.00 |
| Investments total | |||||
| Non-current loans receivable | 1 230.00 | 960.00 | 1 340.00 | 910.00 | 910.12 |
| Long term receivables total | 1 230.00 | 960.00 | 1 340.00 | 910.00 | 910.12 |
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | 13.00 | 20.00 | |
| Current deferred tax assets | 58.00 | 45.00 | 45.00 | ||
| Short term receivables total | 71.00 | 13.00 | 58.00 | 65.00 | |
| Other current investments | 9 295.00 | 12 263.00 | 10 685.00 | 11 860.00 | 13 806.51 |
| Cash and bank deposits | 988.00 | 181.00 | 93.00 | 362.00 | 202.84 |
| Cash and cash equivalents | 10 283.00 | 12 444.00 | 10 778.00 | 12 222.00 | 14 009.35 |
| Balance sheet total (assets) | 12 225.00 | 14 058.00 | 12 817.00 | 13 838.00 | 14 932.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.29 |
| Shares repurchased | 230.00 | 316.00 | 316.00 | 1 000.00 | 400.00 |
| Retained earnings | 11 508.00 | 11 344.00 | 12 811.00 | 11 175.00 | 12 014.98 |
| Profit of the financial year | 152.00 | 1 783.00 | - 637.00 | 1 240.00 | 1 734.87 |
| Shareholders equity total | 12 111.00 | 13 664.00 | 12 711.00 | 13 636.00 | 14 371.15 |
| Provisions | 2.00 | 8.00 | 13.00 | 36.16 | |
| Non-current deferred tax liabilities | 124.00 | 343.88 | |||
| Non-current liabilities total | 124.00 | 343.88 | |||
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 112.00 | 134.00 | 106.00 | 65.00 | 181.29 |
| Current liabilities total | 112.00 | 386.00 | 106.00 | 65.00 | 181.29 |
| Balance sheet total (liabilities) | 12 225.00 | 14 058.00 | 12 817.00 | 13 838.00 | 14 932.48 |
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