Tandlægeholdingselskabet Anders Heide ApS — Credit Rating and Financial Key Figures
CVR number: 40786562
Sølystgade 3 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.93 | 218.43 | 207.75 | 253.62 | 283.93 |
| Total depreciation | -54.89 | - 120.32 | - 153.93 | - 151.24 | - 165.73 |
| EBIT | 8.04 | 98.11 | 53.82 | 102.38 | 118.20 |
| Other financial income | 0.18 | 0.04 | 495.83 | 0.23 | |
| Other financial expenses | - 350.78 | - 282.46 | - 301.32 | - 280.46 | - 416.63 |
| Net income from associates (fin.) | 1 189.41 | 1 625.15 | 126.38 | 932.54 | 742.32 |
| Pre-tax profit | 846.84 | 1 440.84 | 374.71 | 754.70 | 443.89 |
| Income taxes | 75.41 | 83.99 | - 141.83 | 34.63 | 59.15 |
| Net earnings | 922.25 | 1 524.83 | 232.88 | 789.32 | 503.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 395.31 | 6 375.81 | 6 356.31 | 6 336.81 | 6 317.31 |
| Machinery and equipment | 1 571.70 | 2 278.27 | 2 143.85 | 2 389.17 | 2 465.35 |
| Tangible assets total | 7 967.01 | 8 654.08 | 8 500.15 | 8 725.98 | 8 782.65 |
| Holdings in group member companies | 3 230.89 | ||||
| Participating interests | 3 666.63 | 2 167.86 | 2 974.02 | 2 783.80 | |
| Investments total | 3 230.89 | 3 666.63 | 2 167.86 | 2 974.02 | 2 783.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.81 | ||||
| Current other receivables | 85.62 | ||||
| Current deferred tax assets | 200.00 | 134.14 | 89.04 | 276.56 | 601.14 |
| Short term receivables total | 285.62 | 144.95 | 89.04 | 276.56 | 601.14 |
| Cash and bank deposits | 216.87 | 0.76 | 0.06 | ||
| Cash and cash equivalents | 216.87 | 0.76 | 0.06 | ||
| Balance sheet total (assets) | 11 700.38 | 12 466.42 | 10 757.06 | 11 976.63 | 12 167.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 200.00 | 750.00 |
| Retained earnings | 2 782.74 | 3 204.99 | 4 229.82 | 3 262.70 | 3 302.03 |
| Profit of the financial year | 922.25 | 1 524.83 | 232.88 | 789.32 | 503.03 |
| Shareholders equity total | 3 857.99 | 5 269.82 | 5 002.70 | 5 292.02 | 4 595.06 |
| Provisions | 10.21 | 24.36 | 197.24 | 253.98 | 305.98 |
| Non-current loans from credit institutions | 3 488.43 | 3 314.04 | 2 752.66 | 2 644.57 | 3 941.54 |
| Non-current liabilities total | 3 488.43 | 3 314.04 | 2 752.66 | 2 644.57 | 3 941.54 |
| Current loans from credit institutions | 168.00 | 172.00 | 129.00 | 117.40 | 172.00 |
| Current trade creditors | 10.00 | 11.31 | 11.25 | 18.50 | 22.00 |
| Current owed to participating | 3 946.71 | ||||
| Current owed to group member | 3 298.17 | 2 126.10 | 3 417.48 | 2 733.34 | |
| Short-term deferred tax liabilities | 83.19 | ||||
| Other non-interest bearing current liabilities | 219.04 | 376.72 | 538.11 | 149.48 | 397.68 |
| Current liabilities total | 4 343.75 | 3 858.20 | 2 804.46 | 3 786.05 | 3 325.02 |
| Balance sheet total (liabilities) | 11 700.38 | 12 466.42 | 10 757.06 | 11 976.63 | 12 167.60 |
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