TANDLÆGE HENRIK DALHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 33150695
Rådhustorvet 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.13 | 547.72 | - 285.31 | - 321.00 | - 273.07 |
| Employee benefit expenses | -1 106.54 | - 771.56 | -1 476.40 | -1 158.22 | - 892.45 |
| Other operating expenses | -69.13 | ||||
| Total depreciation | - 754.79 | - 730.04 | - 782.37 | - 817.12 | - 824.49 |
| EBIT | -2 060.47 | -1 023.01 | -2 544.08 | -2 296.35 | -1 990.02 |
| Other financial income | 1.85 | 15.93 | 285.73 | 0.05 | |
| Other financial expenses | - 246.68 | - 238.27 | - 223.23 | - 192.89 | - 140.91 |
| Net income from associates (fin.) | 2 803.44 | 2 262.32 | 2 816.26 | 2 529.68 | 3 192.20 |
| Pre-tax profit | 498.14 | 1 016.97 | 334.69 | 40.44 | 1 061.33 |
| Income taxes | - 108.54 | - 209.04 | -31.69 | -12.34 | - 230.16 |
| Net earnings | 389.60 | 807.93 | 303.00 | 28.10 | 831.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 094.17 | 2 859.37 | 2 624.57 | 2 389.77 | 2 154.97 |
| Intangible assets total | 3 094.17 | 2 859.37 | 2 624.57 | 2 389.77 | 2 154.97 |
| Buildings | 403.41 | 342.84 | 282.26 | 221.69 | 161.12 |
| Machinery and equipment | 2 572.22 | 2 537.67 | 2 215.67 | 1 869.60 | 1 365.98 |
| Tangible assets total | 2 975.63 | 2 880.51 | 2 497.94 | 2 091.29 | 1 527.10 |
| Participating interests | 91.41 | 196.32 | 181.53 | 197.65 | |
| Other non-current investments | 274.79 | ||||
| Investments total | 286.79 | 103.42 | 208.32 | 193.53 | 209.65 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | 813.73 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 32.00 | 813.73 | |||
| Cash and bank deposits | 76.55 | 355.36 | 696.27 | 619.94 | 1 235.81 |
| Cash and cash equivalents | 76.55 | 355.36 | 696.27 | 619.94 | 1 235.81 |
| Balance sheet total (assets) | 6 465.13 | 7 262.38 | 6 277.10 | 5 544.53 | 5 377.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 176.32 | 161.53 | 177.65 | ||
| Retained earnings | 1 703.68 | 1 980.28 | 2 497.49 | 2 697.48 | 2 109.46 |
| Profit of the financial year | 389.60 | 807.93 | 303.00 | 28.10 | 831.17 |
| Shareholders equity total | 2 283.88 | 2 981.21 | 3 171.21 | 3 084.91 | 3 798.28 |
| Provisions | 671.28 | 860.01 | 860.75 | 757.19 | 634.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 252.19 | 743.20 | |||
| Current trade creditors | 34.80 | 35.90 | 38.70 | 43.18 | 94.20 |
| Current owed to participating | 166.99 | 114.26 | |||
| Short-term deferred tax liabilities | 0.31 | 7.26 | 101.85 | 350.40 | |
| Other non-interest bearing current liabilities | 2 222.99 | 2 641.75 | 2 199.18 | 1 390.40 | 385.58 |
| Current liabilities total | 3 509.98 | 3 421.16 | 2 245.14 | 1 702.43 | 944.44 |
| Balance sheet total (liabilities) | 6 465.13 | 7 262.38 | 6 277.10 | 5 544.53 | 5 377.53 |
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