Tandlægeholdingselskabet Anders Heide ApS — Credit Rating and Financial Key Figures
CVR number: 40786562
Sølystgade 3 C, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 62.93 | 218.43 | 207.75 | 253.62 |
| Total depreciation | -54.89 | - 120.32 | - 153.93 | - 151.24 | |
| EBIT | -15.00 | 8.04 | 98.11 | 53.82 | 102.38 |
| Other financial income | 0.18 | 0.04 | 495.83 | 0.23 | |
| Other financial expenses | -4.23 | - 350.78 | - 282.46 | - 301.32 | - 280.46 |
| Net income from associates (fin.) | 1 019.86 | 1 189.41 | 1 625.15 | 126.38 | 932.54 |
| Pre-tax profit | 1 000.63 | 846.84 | 1 440.84 | 374.71 | 754.70 |
| Income taxes | 4.23 | 75.41 | 83.99 | - 141.83 | 34.63 |
| Net earnings | 1 004.86 | 922.25 | 1 524.83 | 232.88 | 789.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 395.31 | 6 375.81 | 6 356.31 | 6 336.81 | |
| Machinery and equipment | 1 571.70 | 2 278.27 | 2 143.85 | 2 389.17 | |
| Tangible assets total | 7 967.01 | 8 654.08 | 8 500.15 | 8 725.98 | |
| Holdings in group member companies | 3 061.34 | 3 230.89 | |||
| Participating interests | 3 666.63 | 2 167.86 | 2 974.02 | ||
| Investments total | 3 061.34 | 3 230.89 | 3 666.63 | 2 167.86 | 2 974.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.81 | ||||
| Current other receivables | 504.23 | 85.62 | |||
| Current deferred tax assets | 200.00 | 134.14 | 89.04 | 276.56 | |
| Short term receivables total | 504.23 | 285.62 | 144.95 | 89.04 | 276.56 |
| Cash and bank deposits | 216.87 | 0.76 | 0.06 | ||
| Cash and cash equivalents | 216.87 | 0.76 | 0.06 | ||
| Balance sheet total (assets) | 3 565.57 | 11 700.38 | 12 466.42 | 10 757.06 | 11 976.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 1 200.00 |
| Retained earnings | 1 890.88 | 2 782.74 | 3 204.99 | 4 229.82 | 3 262.70 |
| Profit of the financial year | 1 004.86 | 922.25 | 1 524.83 | 232.88 | 789.32 |
| Shareholders equity total | 3 046.34 | 3 857.99 | 5 269.82 | 5 002.70 | 5 292.02 |
| Provisions | 10.21 | 24.36 | 197.24 | 253.98 | |
| Non-current loans from credit institutions | 3 488.43 | 3 314.04 | 2 752.66 | 2 644.57 | |
| Non-current other liabilities | - 168.00 | ||||
| Non-current liabilities total | - 168.00 | 3 488.43 | 3 314.04 | 2 752.66 | 2 644.57 |
| Current loans from credit institutions | 168.00 | 172.00 | 129.00 | 117.40 | |
| Current trade creditors | 5.00 | 10.00 | 11.31 | 11.25 | 18.50 |
| Current owed to participating | 3 946.71 | ||||
| Current owed to group member | 514.23 | 3 298.17 | 2 126.10 | 3 417.48 | |
| Short-term deferred tax liabilities | 83.19 | ||||
| Other non-interest bearing current liabilities | 219.04 | 376.72 | 538.11 | 149.48 | |
| Current liabilities total | 519.23 | 4 343.75 | 3 858.20 | 2 804.46 | 3 786.05 |
| Balance sheet total (liabilities) | 3 397.57 | 11 700.38 | 12 466.42 | 10 757.06 | 11 976.63 |
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