TANDLÆGE MADS KRABBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490169
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.05 | - 346.33 | - 305.97 | - 287.77 | - 356.78 |
| Employee benefit expenses | -2 561.78 | -1 580.42 | -1 873.09 | -2 092.05 | -2 287.16 |
| Total depreciation | - 516.27 | - 656.45 | - 707.97 | -1 046.42 | -1 404.44 |
| EBIT | -3 391.09 | -2 583.20 | -2 887.04 | -3 426.24 | -4 048.38 |
| Other financial income | 5.78 | 11.27 | 12.55 | 18.12 | |
| Other financial expenses | -80.71 | -98.00 | - 154.09 | - 439.14 | - 509.66 |
| Net income from associates (fin.) | 4 373.16 | 3 620.89 | 3 400.77 | 3 270.90 | 3 855.19 |
| Pre-tax profit | 907.14 | 950.97 | 372.19 | - 594.48 | - 684.74 |
| Income taxes | - 209.34 | - 213.57 | -91.01 | 139.24 | - 153.49 |
| Net earnings | 697.80 | 737.39 | 281.18 | - 455.24 | - 838.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 756.27 | 2 581.54 | 2 406.82 | 6 831.07 | 7 154.13 |
| Intangible assets total | 2 756.27 | 2 581.54 | 2 406.82 | 6 831.07 | 7 154.13 |
| Buildings | 528.25 | 1 407.34 | 2 469.65 | 2 770.25 | 2 318.36 |
| Machinery and equipment | 788.17 | 622.46 | 412.48 | 1 511.05 | 4 127.75 |
| Tangible assets total | 1 316.42 | 2 029.81 | 2 882.13 | 4 281.30 | 6 446.11 |
| Holdings in group member companies | 86.64 | 86.64 | |||
| Investments total | 24.90 | 111.55 | 111.55 | 24.90 | 24.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.30 | 728.70 | 371.10 | ||
| Current owed by particip. interest comp. | 2 420.87 | 2 034.86 | 187.85 | 127.69 | |
| Prepayments and accrued income | 74.38 | ||||
| Current other receivables | 100.00 | 83.06 | 37.19 | 111.46 | 750.40 |
| Current deferred tax assets | 139.92 | 74.00 | |||
| Short term receivables total | 2 627.17 | 2 846.62 | 596.14 | 379.07 | 898.78 |
| Cash and bank deposits | 32.69 | ||||
| Cash and cash equivalents | 32.69 | ||||
| Balance sheet total (assets) | 6 757.45 | 7 569.52 | 5 996.64 | 11 516.34 | 14 523.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 2 769.75 | 2 967.54 | 3 587.14 | 3 746.31 | 2 291.07 |
| Profit of the financial year | 697.80 | 737.39 | 281.18 | - 455.24 | - 838.22 |
| Shareholders equity total | 4 292.54 | 4 329.94 | 4 111.11 | 3 538.07 | 2 577.85 |
| Provisions | 242.36 | 313.83 | 404.85 | 274.45 | 437.06 |
| Non-current loans from credit institutions | 4 977.49 | 4 125.22 | |||
| Non-current liabilities total | 4 977.49 | 4 125.22 | |||
| Current loans from credit institutions | 728.71 | 850.87 | 1 603.20 | 2 464.40 | |
| Current trade creditors | 36.50 | 37.60 | 40.50 | 42.60 | 78.84 |
| Current owed to participating | 522.37 | 602.38 | 558.09 | 4 179.64 | |
| Current owed to group member | 164.40 | 164.08 | 160.83 | 238.50 | 278.32 |
| Short-term deferred tax liabilities | 92.67 | 100.77 | 21.58 | 31.21 | 23.55 |
| Other non-interest bearing current liabilities | 1 406.61 | 1 292.21 | 406.89 | 252.74 | 359.04 |
| Current liabilities total | 2 222.55 | 2 925.74 | 1 480.67 | 2 726.33 | 7 383.79 |
| Balance sheet total (liabilities) | 6 757.45 | 7 569.52 | 5 996.64 | 11 516.34 | 14 523.93 |
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