Tandlægeholdingselskabet Hayta ApS — Credit Rating and Financial Key Figures
CVR number: 39655829
Kærmindevej 29, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.75 | -9.63 | -14.43 | -13.55 |
| Gross profit | -7.50 | -8.75 | -9.63 | -14.43 | -13.55 |
| EBIT | -7.50 | -8.75 | -9.63 | -14.43 | -13.55 |
| Other financial income | 16.54 | ||||
| Other financial expenses | -82.06 | -71.23 | -61.17 | -38.33 | -45.37 |
| Net income from associates (fin.) | 685.14 | 1 134.25 | 582.10 | 1 085.83 | 1 121.93 |
| Pre-tax profit | 595.58 | 1 054.27 | 511.30 | 1 033.07 | 1 079.54 |
| Income taxes | 1.21 | ||||
| Net earnings | 595.58 | 1 054.27 | 511.30 | 1 033.07 | 1 080.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.05 | ||||
| Participating interests | 3 324.70 | 3 558.95 | 2 791.04 | 3 076.87 | 2 904.75 |
| Investments total | 3 324.70 | 3 558.95 | 2 791.04 | 3 076.87 | 2 938.79 |
| Non-curr. owed by group member comp. | 2 491.54 | ||||
| Long term receivables total | 2 491.54 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Cash and bank deposits | 0.23 | 757.68 | 212.97 | ||
| Cash and cash equivalents | 0.23 | 757.68 | 212.97 | ||
| Balance sheet total (assets) | 3 324.70 | 3 559.18 | 3 548.72 | 3 289.84 | 5 431.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 199.48 | 682.06 | 1 621.93 | 2 015.44 | 2 926.51 |
| Profit of the financial year | 595.58 | 1 054.27 | 511.30 | 1 033.07 | 1 080.75 |
| Shareholders equity total | 955.66 | 1 899.33 | 2 297.63 | 3 216.31 | 4 179.26 |
| Non-current loans from credit institutions | 1 003.56 | ||||
| Non-current liabilities total | 1 003.56 | ||||
| Current loans from credit institutions | 440.97 | 1 168.51 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 917.00 | 1 652.35 | 1 243.59 | 66.03 | 76.27 |
| Current liabilities total | 1 365.47 | 1 659.85 | 1 251.09 | 73.53 | 1 252.29 |
| Balance sheet total (liabilities) | 3 324.70 | 3 559.18 | 3 548.72 | 3 289.84 | 5 431.55 |
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