Tandlægeholdingselskabet Aarhus Tandcenter ApS — Credit Rating and Financial Key Figures

CVR number: 27449670
Rosensgade 14, 8000 Aarhus C
bogholderi@aarhustandcenter.dk
tel: 86128222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 478.85396.63807.40936.87923.22
Employee benefit expenses-1 281.70-1 323.94- 496.78
Total depreciation- 197.38- 220.14- 304.32- 383.84- 383.84
EBIT4 999.77-1 147.456.30553.04539.38
Other financial income213.32260.521 328.49143.25368.73
Other financial expenses- 209.02- 176.93- 859.01- 775.75- 690.76
Net income from associates (fin.)540.783 032.96- 513.012 992.693 344.99
Pre-tax profit5 544.851 969.10-37.242 913.233 562.34
Income taxes- 792.90- 308.40- 453.72- 637.60- 700.25
Net earnings4 751.951 660.69- 490.952 275.632 862.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 655.3012 903.2014 947.1214 563.2814 179.44
Machinery and equipment133.76
Tangible assets total11 789.0612 903.2014 947.1214 563.2814 179.44
Holdings in group member companies10 922.4012 864.03
Participating interests2 618.883 334.382 064.862 524.782 989.09
Investments total2 618.883 334.382 064.8613 447.1815 853.12
Non-current loans receivable1 704.651 163.38991.45857.641 069.94
Long term receivables total1 704.651 163.38991.45857.641 069.94
Inventories total
Current amounts owed by group member comp.9 729.728 844.62
Current owed by particip. interest comp.4 357.724 929.914 827.194 895.325 398.96
Current other receivables11 204.0886.0412.5112.50
Current deferred tax assets22.3114.4156.48
Short term receivables total15 584.1114 745.6713 698.734 964.305 398.96
Cash and bank deposits3 134.21241.468.24204.3727.16
Cash and cash equivalents3 134.21241.468.24204.3727.16
Balance sheet total (assets)34 830.9132 388.0931 710.3934 036.7836 528.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve704.61
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 618.882 334.381 064.861 524.781 989.09
Retained earnings13 088.6517 010.6919 823.1118 750.2320 426.55
Profit of the financial year4 751.951 660.69- 490.952 275.632 862.10
Shareholders equity total20 402.0821 245.1720 639.8122 797.6425 537.74
Provisions683.49890.881 233.631 562.111 842.72
Non-current loans from credit institutions6 526.556 713.007 499.406 967.236 667.92
Non-current deferred tax liabilities679.2635.1628.52230.12334.86
Non-current liabilities total7 205.816 748.167 527.927 197.357 002.78
Current loans from credit institutions4 809.94562.20533.20290.63370.10
Current trade creditors46.1046.1020.0020.4056.73
Current owed to participating885.39
Current owed to group member1 767.76
Short-term deferred tax liabilities6.38
Other non-interest bearing current liabilities798.091 121.431 755.832 168.651 718.54
Current liabilities total6 539.533 503.882 309.022 479.682 145.38
Balance sheet total (liabilities)34 830.9132 388.0931 710.3934 036.7836 528.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version