Tandlæge HJL Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37087009
Strandvejen 82, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.38 | -6.63 | -7.19 | |
| EBIT | -6.00 | -4.38 | -6.63 | -7.19 | |
| Other financial income | 31.01 | 20.78 | 5.58 | 275.38 | |
| Other financial expenses | -0.72 | -4.94 | -16.08 | -33.79 | -9.12 |
| Net income from associates (fin.) | 496.06 | 894.26 | 845.41 | 960.73 | 761.07 |
| Pre-tax profit | 520.34 | 910.10 | 830.54 | 920.31 | 1 020.14 |
| Income taxes | -5.34 | -3.48 | 3.27 | 5.03 | -61.07 |
| Net earnings | 515.00 | 906.61 | 833.81 | 925.34 | 959.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.06 | 1 440.24 | 2 285.65 | 3 246.38 | 2 007.45 |
| Investments total | 546.06 | 1 440.24 | 2 285.65 | 3 246.38 | 2 007.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 115.36 | 1 036.57 | |||
| Current deferred tax assets | 196.60 | 280.42 | 326.37 | 269.62 | |
| Short term receivables total | 3 115.36 | 1 233.17 | 280.42 | 326.37 | 269.62 |
| Other current investments | 4 151.09 | ||||
| Cash and bank deposits | 35.48 | 1 868.11 | 3 002.72 | 4 483.31 | 1 445.30 |
| Cash and cash equivalents | 35.48 | 1 868.11 | 3 002.72 | 4 483.31 | 5 596.39 |
| Balance sheet total (assets) | 3 696.89 | 4 541.52 | 5 568.80 | 8 056.05 | 7 873.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 58.90 | 61.00 |
| Other reserves | 496.06 | 894.26 | 2 235.65 | 3 196.38 | 3 957.45 |
| Retained earnings | 2 496.45 | 2 553.25 | 2 058.37 | 1 872.55 | 1 979.10 |
| Profit of the financial year | 515.00 | 906.61 | 833.81 | 925.34 | 959.07 |
| Shareholders equity total | 3 617.51 | 4 464.13 | 5 237.83 | 6 103.17 | 7 006.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.39 | 4.57 | ||
| Current owed to participating | 77.39 | 77.39 | 0.39 | 0.39 | 0.39 |
| Current owed to group member | 251.64 | 1 672.04 | 631.96 | ||
| Short-term deferred tax liabilities | 1.99 | 74.55 | 276.07 | 229.93 | |
| Current liabilities total | 79.38 | 77.39 | 330.96 | 1 952.88 | 866.85 |
| Balance sheet total (liabilities) | 3 696.89 | 4 541.52 | 5 568.80 | 8 056.05 | 7 873.47 |
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