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 length1212121212
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 income279.321 372.691 144.95395.241 759.14
Other financial expenses- 388.36-31.95-1 743.65- 484.13- 693.82
Net income from associates (fin.)176.60353.97203.95-13.64
Pre-tax profit-53.901 651.05- 427.87- 138.881 028.43
Income taxes61.64- 240.9157.55-6.37- 187.20
Net earnings7.741 410.14- 370.32- 145.25841.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies273.07503.97357.92344.28
Participating interests323.43323.43221.43
Investments total273.07503.97681.35667.70221.43
Non-current loans receivable760.201 434.736 875.667 630.079 071.78
Long term receivables total760.201 434.736 875.667 630.079 071.78
Inventories total
Current amounts owed by group member comp.114.45
Current deferred tax assets309.26139.8462.7633.554.88
Short term receivables total309.26254.2962.7633.554.88
Cash and bank deposits8 899.169 426.903 067.201 918.131 542.28
Cash and cash equivalents8 899.169 426.903 067.201 918.131 542.28
Balance sheet total (assets)10 241.6911 619.8810 686.9710 249.4510 840.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60500.00300.00117.80122.00
Other reserves219.28
Retained earnings9 747.669 255.4010 365.549 658.149 610.17
Profit of the financial year7.741 410.14- 370.32- 145.25841.23
Shareholders equity total9 991.0011 290.5410 420.229 974.9710 698.40
Non-current liabilities total
Current loans from credit institutions157.66
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member77.72254.25261.98
Short-term deferred tax liabilities316.8491.97
Other non-interest bearing current liabilities2.8037.48
Current liabilities total250.69329.34266.75274.48141.96
Balance sheet total (liabilities)10 241.6911 619.8810 686.9710 249.4510 840.36
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