TANDLÆGE HALDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27141234
Søllerupvej 20 A, 4681 Herfølge
haldageraue@gmail.com
tel: 40607645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.51 | -43.66 | -33.12 | -36.34 | -36.89 |
| Employee benefit expenses | -84.95 | ||||
| EBIT | - 121.46 | -43.66 | -33.12 | -36.34 | -36.89 |
| Other financial income | 279.32 | 1 372.69 | 1 144.95 | 395.24 | 1 759.14 |
| Other financial expenses | - 388.36 | -31.95 | -1 743.65 | - 484.13 | - 693.82 |
| Net income from associates (fin.) | 176.60 | 353.97 | 203.95 | -13.64 | |
| Pre-tax profit | -53.90 | 1 651.05 | - 427.87 | - 138.88 | 1 028.43 |
| Income taxes | 61.64 | - 240.91 | 57.55 | -6.37 | - 187.20 |
| Net earnings | 7.74 | 1 410.14 | - 370.32 | - 145.25 | 841.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.07 | 503.97 | 357.92 | 344.28 | |
| Participating interests | 323.43 | 323.43 | 221.43 | ||
| Investments total | 273.07 | 503.97 | 681.35 | 667.70 | 221.43 |
| Non-current loans receivable | 760.20 | 1 434.73 | 6 875.66 | 7 630.07 | 9 071.78 |
| Long term receivables total | 760.20 | 1 434.73 | 6 875.66 | 7 630.07 | 9 071.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.45 | ||||
| Current deferred tax assets | 309.26 | 139.84 | 62.76 | 33.55 | 4.88 |
| Short term receivables total | 309.26 | 254.29 | 62.76 | 33.55 | 4.88 |
| Cash and bank deposits | 8 899.16 | 9 426.90 | 3 067.20 | 1 918.13 | 1 542.28 |
| Cash and cash equivalents | 8 899.16 | 9 426.90 | 3 067.20 | 1 918.13 | 1 542.28 |
| Balance sheet total (assets) | 10 241.69 | 11 619.88 | 10 686.97 | 10 249.45 | 10 840.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 219.28 | ||||
| Retained earnings | 9 747.66 | 9 255.40 | 10 365.54 | 9 658.14 | 9 610.17 |
| Profit of the financial year | 7.74 | 1 410.14 | - 370.32 | - 145.25 | 841.23 |
| Shareholders equity total | 9 991.00 | 11 290.54 | 10 420.22 | 9 974.97 | 10 698.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.66 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 77.72 | 254.25 | 261.98 | ||
| Short-term deferred tax liabilities | 316.84 | 91.97 | |||
| Other non-interest bearing current liabilities | 2.80 | 37.48 | |||
| Current liabilities total | 250.69 | 329.34 | 266.75 | 274.48 | 141.96 |
| Balance sheet total (liabilities) | 10 241.69 | 11 619.88 | 10 686.97 | 10 249.45 | 10 840.36 |
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