Tandlægeholdingselskabet Henrik Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38350919
Banegårdspladsen 9, 6000 Kolding
h@hobla.dk
tel: 30282010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.42 | -26.84 | -12.64 | -25.44 | -31.70 |
| Employee benefit expenses | - 747.84 | -0.70 | - 452.28 | - 608.91 | - 610.98 |
| Total depreciation | -91.97 | ||||
| EBIT | - 919.23 | -27.54 | - 464.92 | - 634.36 | - 642.67 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -3.76 | -0.23 | -1.74 | 7.75 | 27.20 |
| Income from other inv. held as non-curr. assets | 961.61 | 44.05 | 970.00 | 1 217.84 | 1 062.37 |
| Pre-tax profit | 38.63 | 16.29 | 507.08 | 591.24 | 446.90 |
| Income taxes | -8.50 | -9.69 | -71.57 | - 118.85 | -87.10 |
| Net earnings | 30.13 | 6.60 | 435.51 | 472.39 | 359.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.75 | 237.90 | 364.94 | ||
| Current other receivables | 9.63 | ||||
| Current deferred tax assets | 9.69 | 18.56 | 21.67 | 79.87 | |
| Short term receivables total | 19.32 | 247.31 | 259.57 | 444.80 | |
| Cash and bank deposits | 444.78 | 93.58 | 432.96 | 454.52 | 200.23 |
| Cash and cash equivalents | 444.78 | 93.58 | 432.96 | 454.52 | 200.23 |
| Balance sheet total (assets) | 464.10 | 93.58 | 680.26 | 714.10 | 645.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 430.00 | 470.00 | 300.00 | |
| Retained earnings | -18.15 | 11.98 | - 411.42 | - 445.91 | - 273.53 |
| Profit of the financial year | 30.13 | 6.60 | 435.51 | 472.39 | 359.80 |
| Shareholders equity total | 241.98 | 68.58 | 504.09 | 546.48 | 436.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.98 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 19.21 | 90.13 | 121.97 | 145.29 | |
| Other non-interest bearing current liabilities | 175.94 | 61.04 | 20.65 | 38.46 | |
| Current liabilities total | 222.13 | 25.00 | 176.18 | 167.62 | 208.76 |
| Balance sheet total (liabilities) | 464.10 | 93.58 | 680.26 | 714.10 | 645.03 |
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