TANDLÆGE KAREN HJERTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 16870706
Neestvej 64, Ingstrup 9480 Løkken
hjertholm@mail.tele.dk
tel: 96465700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.87 | -58.12 | -57.75 | -69.27 | -87.41 |
| Employee benefit expenses | - 107.64 | - 253.87 | - 411.64 | - 250.32 | - 272.81 |
| Total depreciation | - 132.92 | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | -87.69 | - 396.98 | - 554.39 | - 404.59 | - 445.22 |
| Other financial income | 390.78 | 790.27 | 370.99 | 768.73 | 756.66 |
| Other financial expenses | - 271.02 | -50.90 | -1 448.03 | -46.41 | -61.42 |
| Pre-tax profit | 32.06 | 342.39 | -1 631.43 | 317.73 | 250.02 |
| Income taxes | -72.44 | 358.88 | -69.85 | -54.71 | |
| Net earnings | 32.06 | 269.95 | -1 272.55 | 247.88 | 195.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 340.00 | 255.00 | 170.00 | 85.00 |
| Tangible assets total | 425.00 | 340.00 | 255.00 | 170.00 | 85.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.92 | 39.10 | 78.73 | 49.89 | 6.65 |
| Current deferred tax assets | 310.69 | 240.84 | 186.13 | ||
| Short term receivables total | 55.92 | 39.10 | 389.42 | 290.73 | 192.78 |
| Other current investments | 8 845.73 | 9 595.90 | 8 488.72 | 9 206.81 | 9 954.37 |
| Cash and bank deposits | 1 092.74 | 801.49 | 284.31 | 94.62 | 0.03 |
| Cash and cash equivalents | 9 938.47 | 10 397.39 | 8 773.03 | 9 301.43 | 9 954.40 |
| Balance sheet total (assets) | 10 419.39 | 10 776.49 | 9 417.45 | 9 762.16 | 10 232.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 615.23 | 9 590.09 | 9 801.14 | 8 467.60 | 8 647.98 |
| Profit of the financial year | 32.06 | 269.95 | -1 272.55 | 247.88 | 195.31 |
| Shareholders equity total | 9 903.79 | 10 117.24 | 8 787.50 | 8 976.48 | 9 110.79 |
| Provisions | 48.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.68 | 391.23 | |||
| Current owed to participating | 474.47 | 539.29 | 605.14 | 644.25 | 708.61 |
| Short-term deferred tax liabilities | 24.24 | ||||
| Other non-interest bearing current liabilities | 41.13 | 47.52 | 24.82 | 134.75 | 21.55 |
| Current liabilities total | 515.60 | 611.05 | 629.96 | 785.68 | 1 121.39 |
| Balance sheet total (liabilities) | 10 419.39 | 10 776.49 | 9 417.45 | 9 762.16 | 10 232.18 |
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