Tandlægerne Adamsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120452
Islands Brygge 77 A, 2300 København S
Mary.odont@gmail.com
tel: 22701070
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.87 | ||||
| External services | -14.35 | ||||
| Gross profit | 576.52 | -22.16 | -28.68 | -42.66 | -22.09 |
| EBIT | 576.52 | -22.16 | -28.68 | -42.66 | -22.09 |
| Other financial income | 0.62 | 2.01 | 5.08 | 4.10 | |
| Other financial expenses | -80.17 | - 153.37 | - 114.87 | - 111.86 | -84.95 |
| Net income from associates (fin.) | 1 711.21 | 1 297.11 | 1 172.60 | 1 610.36 | |
| Pre-tax profit | 496.35 | 1 536.31 | 1 155.57 | 1 023.16 | 1 507.42 |
| Income taxes | 20.80 | 38.48 | 31.14 | 28.20 | 22.65 |
| Net earnings | 517.14 | 1 574.79 | 1 186.71 | 1 051.36 | 1 530.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 890.87 | 3 602.09 | 3 299.19 | 2 771.79 | 2 482.14 |
| Investments total | 3 890.87 | 3 602.09 | 3 299.19 | 2 771.79 | 2 482.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 2 021.42 | 1 661.91 | 1 798.12 | 1 900.00 |
| Current other receivables | 300.92 | ||||
| Current deferred tax assets | 20.80 | 38.48 | 31.14 | 28.20 | 22.65 |
| Short term receivables total | 720.79 | 2 059.89 | 1 693.04 | 1 826.33 | 2 223.56 |
| Cash and bank deposits | 195.65 | 67.47 | 34.81 | 133.51 | 59.39 |
| Cash and cash equivalents | 195.65 | 67.47 | 34.81 | 133.51 | 59.39 |
| Balance sheet total (assets) | 4 807.32 | 5 729.45 | 5 027.05 | 4 731.62 | 4 765.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 600.00 | 700.00 | 550.00 | 1 650.00 |
| Retained earnings | - 200.00 | - 282.86 | 591.93 | 1 228.64 | 630.00 |
| Profit of the financial year | 517.14 | 1 574.79 | 1 186.71 | 1 051.36 | 1 530.07 |
| Shareholders equity total | 617.15 | 1 991.93 | 2 578.64 | 2 930.00 | 3 910.07 |
| Non-current owed to group member | 3 300.00 | 2 850.00 | 1 550.00 | 842.11 | |
| Non-current liabilities total | 3 300.00 | 2 850.00 | 1 550.00 | 842.11 | |
| Current owed to participating | 504.10 | 524.26 | 545.23 | 577.49 | 621.01 |
| Current owed to group member | 376.08 | 353.26 | 334.17 | 341.14 | 213.40 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 19.00 | 40.88 | 20.63 |
| Current liabilities total | 890.17 | 887.52 | 898.40 | 959.51 | 855.04 |
| Balance sheet total (liabilities) | 4 807.32 | 5 729.45 | 5 027.05 | 4 731.62 | 4 765.10 |
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