TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32885179
Nordre Strandvej 352, 3100 Hornbæk
tel: 49702180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.17 | 2 122.88 | 2 762.59 | 3 041.57 | 3 296.04 |
| Employee benefit expenses | -1 868.84 | -1 599.65 | -1 802.83 | -2 687.98 | -2 691.12 |
| Total depreciation | - 143.89 | - 131.67 | - 126.64 | - 123.21 | - 182.93 |
| EBIT | 397.44 | 391.56 | 833.12 | 230.38 | 421.99 |
| Other financial income | 0.07 | 9.62 | 0.06 | 0.03 | |
| Other financial expenses | -31.57 | -47.19 | -35.92 | - 141.72 | - 158.56 |
| Pre-tax profit | 365.94 | 353.99 | 797.26 | 88.69 | 263.43 |
| Income taxes | - 160.88 | -70.50 | - 181.56 | -19.55 | -57.95 |
| Net earnings | 205.05 | 283.48 | 615.70 | 69.14 | 205.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 533.33 | 433.33 | 333.33 | 603.33 | 503.33 |
| Intangible assets total | 533.33 | 433.33 | 333.33 | 603.33 | 503.33 |
| Machinery and equipment | 90.45 | 58.78 | 32.13 | 391.43 | 308.50 |
| Tangible assets total | 90.45 | 58.78 | 32.13 | 391.43 | 308.50 |
| Investments total | 242.44 | 242.44 | 242.44 | 242.44 | 242.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.07 | 206.23 | 494.13 | 544.13 | |
| Finished products/goods | 196.25 | ||||
| Inventories total | 196.25 | 205.07 | 206.23 | 494.13 | 544.13 |
| Current trade debtors | 232.70 | 156.45 | 243.62 | 313.54 | 213.03 |
| Current amounts owed by group member comp. | 850.62 | 1 342.29 | 1 946.84 | 2 853.22 | |
| Current owed by particip. interest comp. | 505.02 | ||||
| Current other receivables | -0.00 | 0.73 | 8.39 | ||
| Short term receivables total | 737.72 | 1 007.81 | 1 585.91 | 2 268.76 | 3 066.25 |
| Cash and bank deposits | 23.46 | 123.13 | 174.74 | 48.04 | 10.49 |
| Cash and cash equivalents | 23.46 | 123.13 | 174.74 | 48.04 | 10.49 |
| Balance sheet total (assets) | 1 823.65 | 2 070.57 | 2 574.78 | 4 048.13 | 4 675.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.00 | 181.25 | 464.73 | 1 080.43 | 1 149.57 |
| Profit of the financial year | 205.05 | 283.48 | 615.70 | 69.14 | 205.48 |
| Shareholders equity total | 268.05 | 544.73 | 1 160.43 | 1 229.57 | 1 435.04 |
| Provisions | 101.22 | 71.73 | 50.62 | 70.80 | 128.13 |
| Non-current loans from credit institutions | 190.72 | 83.12 | 148.72 | 1 529.62 | 2 058.87 |
| Non-current other liabilities | 60.00 | 60.90 | 60.90 | ||
| Non-current deferred tax liabilities | 31.06 | ||||
| Non-current liabilities total | 281.78 | 144.02 | 209.63 | 1 529.62 | 2 058.87 |
| Current loans from credit institutions | 382.97 | 482.68 | 433.52 | 466.72 | 584.78 |
| Current trade creditors | 188.98 | 75.00 | 73.13 | 9.97 | |
| Current owed to participating | 317.50 | 25.08 | |||
| Short-term deferred tax liabilities | 99.99 | ||||
| Other non-interest bearing current liabilities | 600.65 | 334.92 | 622.38 | 741.46 | 468.32 |
| Current liabilities total | 1 172.60 | 1 310.09 | 1 154.11 | 1 218.15 | 1 053.10 |
| Balance sheet total (liabilities) | 1 823.65 | 2 070.57 | 2 574.78 | 4 048.13 | 4 675.14 |
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