TANDLÆGESELSKABET HØJBRO PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35664580
Lille Kirkestræde 3, 1072 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 646.00 | 3 732.70 | 2 282.36 | 3 278.62 | 5 217.32 |
| Employee benefit expenses | -4 648.53 | -2 452.22 | -2 402.20 | -3 565.02 | -3 542.94 |
| Total depreciation | - 202.96 | - 111.54 | -73.64 | -92.35 | - 103.68 |
| EBIT | 794.51 | 1 168.94 | - 193.48 | - 378.75 | 1 570.71 |
| Other financial income | 0.80 | 22.39 | |||
| Other financial expenses | -75.65 | -39.96 | -30.24 | -10.51 | -40.07 |
| Pre-tax profit | 718.86 | 1 128.97 | - 223.72 | - 388.45 | 1 553.03 |
| Income taxes | 63.22 | - 249.32 | 40.52 | 81.97 | - 318.02 |
| Net earnings | 782.08 | 879.65 | - 183.19 | - 306.48 | 1 235.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.25 | 509.92 | 439.59 | 369.25 | 298.92 |
| Intangible assets total | 580.25 | 509.92 | 439.59 | 369.25 | 298.92 |
| Buildings | 41.20 | 62.75 | 57.73 | 24.38 | |
| Tangible assets total | 41.20 | 62.75 | 57.73 | 24.38 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 71.89 | 71.89 | 71.89 | 71.89 | 111.89 |
| Long term receivables total | |||||
| Finished products/goods | 395.00 | 330.00 | 285.00 | 285.00 | 155.00 |
| Inventories total | 395.00 | 330.00 | 285.00 | 285.00 | 155.00 |
| Current trade debtors | 544.29 | 313.31 | 174.71 | 106.94 | 235.04 |
| Current amounts owed by group member comp. | 2 377.43 | ||||
| Prepayments and accrued income | 100.51 | 118.30 | 64.11 | 104.64 | |
| Current deferred tax assets | 56.66 | ||||
| Short term receivables total | 644.79 | 431.62 | 238.82 | 268.25 | 2 612.47 |
| Cash and bank deposits | 1 209.95 | 1 062.73 | 591.93 | 520.60 | 68.91 |
| Cash and cash equivalents | 1 209.95 | 1 062.73 | 591.93 | 520.60 | 68.91 |
| Balance sheet total (assets) | 2 943.09 | 2 406.15 | 1 689.98 | 1 572.71 | 3 271.57 |
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 | ||||
| Retained earnings | -1 035.38 | - 366.31 | 513.34 | 330.15 | 23.67 |
| Profit of the financial year | 782.08 | 879.65 | - 183.19 | - 306.48 | 1 235.01 |
| Shareholders equity total | - 203.31 | 676.34 | 380.15 | 73.67 | 1 308.68 |
| Provisions | 18.42 | 81.36 | 40.84 | 50.00 | |
| Non-current loans from credit institutions | 747.38 | ||||
| Non-current other liabilities | 73.31 | 159.00 | |||
| Non-current deferred tax liabilities | 159.00 | 165.35 | 178.09 | ||
| Non-current liabilities total | 820.69 | 159.00 | 159.00 | 165.35 | 178.09 |
| Current loans from credit institutions | 171.66 | 29.54 | 50.32 | 69.97 | |
| Advances received | 494.05 | 471.41 | 436.34 | 495.72 | 736.54 |
| Current trade creditors | 216.30 | 415.42 | 300.10 | 299.00 | 414.75 |
| Short-term deferred tax liabilities | 186.38 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 425.27 | 386.69 | 323.23 | 538.97 | 513.54 |
| Current liabilities total | 2 307.29 | 1 489.44 | 1 109.99 | 1 333.69 | 1 734.81 |
| Balance sheet total (liabilities) | 2 943.09 | 2 406.15 | 1 689.98 | 1 572.71 | 3 271.57 |
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