TANDLÆGESELSKABET HOLMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27373909
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 028.21 | 536.46 | 3 708.65 | - 136.03 |
| Employee benefit expenses | - 645.31 | - 563.05 | - 753.59 | -36.42 |
| Other operating expenses | -95.18 | |||
| Total depreciation | -62.72 | -55.39 | -55.39 | |
| EBIT | 320.18 | -81.98 | 2 899.67 | - 267.63 |
| Other financial income | 2.50 | 1.04 | ||
| Other financial expenses | -0.12 | -4.74 | -11.72 | |
| Pre-tax profit | 322.69 | -81.06 | 2 894.93 | - 279.35 |
| Income taxes | -73.06 | 14.73 | - 642.80 | 61.48 |
| Net earnings | 249.63 | -66.33 | 2 252.13 | - 217.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.48 | 135.09 | ||
| Tangible assets total | 190.48 | 135.09 | ||
| Participating interests | 989.15 | 774.47 | ||
| Investments total | 989.15 | 774.47 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 385.38 | |||
| Prepayments and accrued income | 43.16 | 25.00 | ||
| Current other receivables | 822.46 | 67.60 | 394.57 | 198.31 |
| Current deferred tax assets | 10.42 | 25.14 | ||
| Short term receivables total | 876.04 | 117.74 | 394.57 | 2 583.70 |
| Cash and bank deposits | 115.36 | 377.39 | 4 214.60 | 401.61 |
| Cash and cash equivalents | 115.36 | 377.39 | 4 214.60 | 401.61 |
| Balance sheet total (assets) | 2 171.04 | 1 404.69 | 4 609.17 | 2 985.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 390.00 | |||
| Retained earnings | 330.88 | 580.51 | 514.18 | 376.31 |
| Profit of the financial year | 249.63 | -66.33 | 2 252.13 | - 217.87 |
| Shareholders equity total | 705.51 | 639.18 | 2 891.30 | 2 673.43 |
| Provisions | 132.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.25 | |||
| Current owed to participating | 330.43 | 173.19 | ||
| Current owed to group member | 1 098.35 | 538.81 | 538.81 | |
| Short-term deferred tax liabilities | 71.24 | 478.10 | 71.08 | |
| Other non-interest bearing current liabilities | 281.69 | 226.70 | 237.97 | 67.60 |
| Current liabilities total | 1 465.53 | 765.51 | 1 585.31 | 311.87 |
| Balance sheet total (liabilities) | 2 171.04 | 1 404.69 | 4 609.17 | 2 985.31 |
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