Tandlæge Mads Holme Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36926945
Bæveren 47, 9530 Støvring
tel: 24271711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.08 | 1 534.30 | 1 278.68 | 1 052.55 | 1 089.70 |
| Employee benefit expenses | - 745.21 | - 677.84 | - 810.13 | - 818.15 | - 908.87 |
| Total depreciation | - 253.79 | - 247.00 | - 247.00 | - 247.00 | - 247.00 |
| EBIT | 583.08 | 609.47 | 221.56 | -12.60 | -66.17 |
| Other financial income | 14.90 | 5.49 | 16.16 | 62.06 | 38.43 |
| Other financial expenses | -91.52 | -42.51 | -35.09 | -40.17 | -23.80 |
| Net income from associates (fin.) | 114.99 | 132.37 | 147.85 | 136.29 | 135.95 |
| Pre-tax profit | 621.45 | 704.83 | 350.47 | 145.57 | 84.41 |
| Income taxes | - 111.58 | - 126.15 | -45.05 | -2.49 | 11.08 |
| Net earnings | 509.87 | 578.68 | 305.43 | 143.08 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 762.00 | 635.00 | 508.00 | 381.00 | 254.00 |
| Tangible assets total | 762.00 | 635.00 | 508.00 | 381.00 | 254.00 |
| Participating interests | 183.63 | 316.00 | 463.86 | 240.14 | 236.10 |
| Investments total | 183.63 | 316.00 | 463.86 | 240.14 | 236.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.52 | 11.64 | 33.82 | 395.97 | 17.48 |
| Current other receivables | 450.29 | 303.58 | 800.37 | 730.75 | 1 050.36 |
| Current deferred tax assets | 6.00 | 0.32 | 1.11 | 5.38 | 5.33 |
| Short term receivables total | 710.81 | 315.54 | 835.30 | 1 132.09 | 1 073.17 |
| Cash and bank deposits | 285.12 | 24.64 | 310.42 | ||
| Cash and cash equivalents | 285.12 | 24.64 | 310.42 | ||
| Balance sheet total (assets) | 2 376.44 | 2 151.66 | 2 287.16 | 2 137.87 | 2 113.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 120.63 | 253.00 | 400.86 | 177.14 | 173.10 |
| Retained earnings | 5.97 | 269.07 | 582.10 | 989.23 | 1 001.36 |
| Profit of the financial year | 509.87 | 578.68 | 305.43 | 143.08 | 95.49 |
| Shareholders equity total | 799.47 | 1 265.15 | 1 456.17 | 1 481.46 | 1 454.95 |
| Provisions | 122.76 | 130.22 | 134.81 | 130.64 | 87.31 |
| Non-current deferred tax liabilities | 30.18 | 117.69 | 38.46 | 17.25 | |
| Non-current liabilities total | 30.18 | 117.69 | 38.46 | 17.25 | |
| Current loans from credit institutions | 158.06 | 95.42 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 137.25 | 553.67 | 495.56 | 462.03 | 480.79 |
| Other non-interest bearing current liabilities | 113.72 | 69.92 | 51.74 | 48.75 | 58.39 |
| Current liabilities total | 1 424.03 | 638.59 | 657.71 | 525.78 | 554.17 |
| Balance sheet total (liabilities) | 2 376.44 | 2 151.66 | 2 287.16 | 2 137.87 | 2 113.68 |
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