Tandlæge Christoffer Gade Bonnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38195085
Humlehaven 71, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.33 | - 101.49 | -87.15 | -88.87 | - 105.54 |
| Employee benefit expenses | - 673.72 | - 677.84 | - 514.02 | - 863.61 | - 701.09 |
| Total depreciation | - 261.97 | - 206.39 | -95.22 | -93.22 | -92.22 |
| EBIT | -1 110.03 | - 985.72 | - 696.39 | -1 045.70 | - 898.85 |
| Other financial income | 0.01 | 0.13 | 0.16 | ||
| Other financial expenses | - 126.64 | -70.86 | -54.85 | -38.92 | -42.93 |
| Net income from associates (fin.) | 1 491.02 | 1 658.12 | 1 340.02 | 1 379.76 | 1 348.92 |
| Pre-tax profit | 254.35 | 601.54 | 588.80 | 295.27 | 407.30 |
| Income taxes | -55.95 | - 132.34 | - 185.23 | -65.00 | -92.04 |
| Net earnings | 198.40 | 469.20 | 403.56 | 230.27 | 315.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 444.76 | 1 352.54 | 1 260.32 | 1 168.10 | 1 075.89 |
| Intangible assets total | 1 444.76 | 1 352.54 | 1 260.32 | 1 168.10 | 1 075.89 |
| Machinery and equipment | 118.17 | 4.00 | 1.00 | ||
| Tangible assets total | 118.17 | 4.00 | 1.00 | ||
| Participating interests | 556.65 | 60.95 | |||
| Investments total | 18.00 | 556.65 | 60.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 193.22 | 367.39 | 490.03 | ||
| Current other receivables | 9.68 | 6.23 | 34.71 | 37.48 | 31.13 |
| Short term receivables total | 202.90 | 373.62 | 524.73 | 37.48 | 31.13 |
| Cash and bank deposits | 346.29 | 213.10 | 340.84 | ||
| Cash and cash equivalents | 346.29 | 213.10 | 340.84 | ||
| Balance sheet total (assets) | 2 130.11 | 1 943.27 | 1 786.06 | 1 762.24 | 1 508.81 |
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 | 414.40 | 500.00 | 180.00 | 500.00 |
| Retained earnings | 301.86 | 85.86 | 55.06 | 278.63 | 8.90 |
| Profit of the financial year | 198.40 | 469.20 | 403.56 | 230.27 | 315.26 |
| Shareholders equity total | 663.26 | 1 019.46 | 1 008.63 | 738.90 | 874.15 |
| Provisions | 134.36 | 155.82 | 204.89 | 249.29 | 229.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.60 | 3.91 | |||
| Current trade creditors | 0.46 | 4.29 | 3.93 | ||
| Short-term deferred tax liabilities | 37.76 | 103.88 | 67.52 | 4.54 | 91.21 |
| Other non-interest bearing current liabilities | 1 294.28 | 659.82 | 430.50 | 765.61 | 313.51 |
| Current liabilities total | 1 332.49 | 767.98 | 572.54 | 774.05 | 404.72 |
| Balance sheet total (liabilities) | 2 130.11 | 1 943.27 | 1 786.06 | 1 762.24 | 1 508.81 |
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