Holbæk Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 44308789
Bysøstræde 14, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 884.16 | 13 658.82 |
| Employee benefit expenses | - 871.80 | -14 452.51 |
| Other operating expenses | - 172.70 | |
| Total depreciation | - 204.01 | -2 085.95 |
| EBIT | - 364.35 | -2 879.64 |
| Other financial income | 0.61 | 6.93 |
| Other financial expenses | - 147.47 | - 904.27 |
| Pre-tax profit | - 437.47 | -3 776.98 |
| Net earnings | - 437.47 | -3 776.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 9 531.70 | 5 221.23 |
| Intangible assets total | 9 531.70 | 5 221.23 |
| Machinery and equipment | 5 260.83 | 5 734.22 |
| Tangible assets total | 5 260.83 | 5 734.22 |
| Investments total | 114.00 | 114.00 |
| Long term receivables total | ||
| Finished products/goods | 90.00 | 200.00 |
| Inventories total | 90.00 | 200.00 |
| Current trade debtors | 519.00 | 497.47 |
| Prepayments and accrued income | 99.62 | 137.80 |
| Current other receivables | 346.95 | 47.07 |
| Short term receivables total | 965.57 | 682.34 |
| Cash and bank deposits | 2 801.91 | 71.27 |
| Cash and cash equivalents | 2 801.91 | 71.27 |
| Balance sheet total (assets) | 18 764.01 | 12 023.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 437.47 | |
| Profit of the financial year | - 437.47 | -3 776.98 |
| Shareholders equity total | - 397.47 | -4 174.45 |
| Provisions | 3 500.00 | |
| Non-current owed to group member | 14 003.74 | 14 047.31 |
| Non-current liabilities total | 14 003.74 | 14 047.31 |
| Current trade creditors | 1 087.28 | 513.49 |
| Current owed to group member | 120.00 | 20.00 |
| Other non-interest bearing current liabilities | 450.46 | 1 616.71 |
| Current liabilities total | 1 657.74 | 2 150.20 |
| Balance sheet total (liabilities) | 18 764.01 | 12 023.06 |
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