Tandlægeholdingselskabet AMQ ApS — Credit Rating and Financial Key Figures
CVR number: 38982370
Ved Hegnet 24, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -8.00 | -10.00 | -10.81 |
| EBIT | -7.00 | -9.00 | -8.00 | -10.00 | -10.81 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 317.00 | - 211.00 | - 146.00 | -47.00 | -16.62 |
| Net income from associates (fin.) | 2 321.00 | 1 083.00 | 1 096.00 | - 177.00 | 585.93 |
| Pre-tax profit | 1 997.00 | 863.00 | 942.00 | - 234.00 | 559.50 |
| Income taxes | 71.00 | 48.00 | 34.00 | 12.00 | 5.71 |
| Net earnings | 2 068.00 | 911.00 | 976.00 | - 222.00 | 565.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 443.00 | 8 224.00 | 7 257.00 | 5 004.00 | 4 787.60 |
| Investments total | 10 443.00 | 8 224.00 | 7 257.00 | 5 004.00 | 4 787.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 71.00 | 536.00 | 257.00 | 253.00 | 447.89 |
| Short term receivables total | 71.00 | 536.00 | 257.00 | 254.00 | 447.89 |
| Cash and bank deposits | 3 252.00 | 2 382.00 | 860.00 | 415.00 | 1 506.22 |
| Cash and cash equivalents | 3 252.00 | 2 382.00 | 860.00 | 415.00 | 1 506.22 |
| Balance sheet total (assets) | 13 766.00 | 11 142.00 | 8 374.00 | 5 673.00 | 6 741.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 850.00 | 500.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | 2 369.00 | 4 324.00 | 5 121.00 | 5 247.00 | 4 524.27 |
| Profit of the financial year | 2 068.00 | 911.00 | 976.00 | - 222.00 | 565.20 |
| Shareholders equity total | 4 598.00 | 5 398.00 | 6 261.00 | 5 075.00 | 5 639.47 |
| Non-current loans from credit institutions | 3 800.00 | 2 342.00 | |||
| Non-current liabilities total | 3 800.00 | 2 342.00 | |||
| Current loans from credit institutions | 1 242.00 | 1 157.00 | 77.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 4 120.00 | 2 238.00 | 2 030.00 | 592.00 | 823.83 |
| Short-term deferred tax liabilities | 272.15 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5 368.00 | 3 402.00 | 2 113.00 | 598.00 | 1 102.23 |
| Balance sheet total (liabilities) | 13 766.00 | 11 142.00 | 8 374.00 | 5 673.00 | 6 741.70 |
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