Tandlægeholdingselskabet P.R.H. ApS — Credit Rating and Financial Key Figures
CVR number: 31480930
Bøghsvej 2, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -20.96 | -18.22 | -18.77 | -22.57 |
| EBIT | -22.99 | -20.96 | -18.22 | -18.77 | -22.57 |
| Other financial income | 311.39 | 493.92 | 339.00 | 156.27 | 716.64 |
| Other financial expenses | -10.51 | - 158.09 | -2.29 | -5.89 | -21.41 |
| Pre-tax profit | 277.88 | 314.86 | 318.50 | 131.61 | 672.65 |
| Income taxes | 7.02 | 3.05 | 2.08 | -2.74 | -9.03 |
| Net earnings | 284.90 | 317.91 | 320.58 | 128.87 | 663.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.01 | 1 836.39 | 1 696.53 | 1 600.57 | 2 156.28 |
| Investments total | 1 758.01 | 1 836.39 | 1 696.53 | 1 600.57 | 2 156.28 |
| Deferred tax assets | 1.06 | ||||
| Long term receivables total | 1.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.26 | 2 221.63 | 2 755.22 | 2 601.21 | 2 694.48 |
| Current deferred tax assets | 83.28 | 2.10 | 71.70 | 73.20 | |
| Short term receivables total | 1 452.53 | 2 223.73 | 2 826.92 | 2 674.42 | 2 694.48 |
| Other current investments | 339.26 | 382.36 | |||
| Cash and bank deposits | 954.03 | 274.10 | 43.69 | 104.68 | 76.00 |
| Cash and cash equivalents | 954.03 | 274.10 | 43.69 | 443.94 | 458.36 |
| Balance sheet total (assets) | 4 164.58 | 4 334.22 | 4 568.20 | 4 718.93 | 5 309.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 629.70 | 708.08 | 568.22 | 472.27 | 1 027.98 |
| Retained earnings | 2 294.80 | 2 388.32 | 2 731.69 | 3 030.42 | 2 481.57 |
| Profit of the financial year | 284.90 | 317.91 | 320.58 | 128.87 | 663.62 |
| Shareholders equity total | 3 445.00 | 3 652.31 | 3 859.89 | 3 874.35 | 4 420.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 17.88 | 17.88 | 18.75 | 18.75 |
| Current owed to participating | 284.92 | 118.17 | 69.25 | 129.74 | 139.63 |
| Current owed to group member | 419.41 | 545.87 | 621.19 | 696.08 | 516.05 |
| Short-term deferred tax liabilities | 214.53 | ||||
| Current liabilities total | 719.58 | 681.91 | 708.31 | 844.57 | 888.96 |
| Balance sheet total (liabilities) | 4 164.58 | 4 334.22 | 4 568.20 | 4 718.93 | 5 309.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.