TANDLÆGE MARIE DAMSBO GRAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607930
Boholtevej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 942.59 | 5 370.81 | 5 591.40 | 4 770.05 | - 252.14 |
| Employee benefit expenses | -3 241.56 | -3 470.64 | -3 342.53 | -2.68 | |
| Total depreciation | - 323.28 | - 320.30 | - 319.80 | -38.00 | -38.00 |
| EBIT | 1 377.75 | 1 579.87 | 1 929.07 | 4 729.37 | - 290.14 |
| Other financial income | 663.67 | 2 392.77 | 945.41 | 1 539.14 | 1 798.93 |
| Other financial expenses | -27.65 | -79.99 | -3 048.17 | -37.67 | -43.68 |
| Net income from associates (fin.) | 300.35 | 14.16 | |||
| Pre-tax profit | 2 013.78 | 3 892.66 | - 173.69 | 6 531.19 | 1 479.27 |
| Income taxes | - 447.68 | - 858.60 | 30.99 | - 945.58 | - 453.79 |
| Net earnings | 1 566.10 | 3 034.06 | - 142.70 | 5 585.62 | 1 025.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.33 | 830.02 | 532.22 | 114.00 | 76.00 |
| Tangible assets total | 1 150.33 | 830.02 | 532.22 | 114.00 | 76.00 |
| Participating interests | 2 822.35 | 1 896.51 | |||
| Investments total | 22.15 | 22.15 | 22.15 | 2 822.35 | 1 896.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 100.00 | ||
| Inventories total | 130.00 | 130.00 | 100.00 | ||
| Current trade debtors | 138.06 | 155.08 | 155.34 | 15.62 | |
| Current owed by particip. interest comp. | 15.87 | 5.00 | |||
| Prepayments and accrued income | 149.71 | ||||
| Current deferred tax assets | 276.14 | 261.53 | |||
| Short term receivables total | 138.06 | 155.08 | 581.20 | 31.48 | 266.53 |
| Other current investments | 9 632.50 | 13 209.51 | 11 961.26 | 13 199.75 | 14 597.43 |
| Cash and bank deposits | 220.00 | 66.84 | 2 953.31 | 1 496.07 | 495.95 |
| Cash and cash equivalents | 9 852.50 | 13 276.36 | 14 914.57 | 14 695.83 | 15 093.38 |
| Balance sheet total (assets) | 11 293.03 | 14 413.60 | 16 150.14 | 17 663.66 | 17 332.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 8 051.72 | 9 503.42 | 11 037.49 | 10 394.79 | 14 980.40 |
| Profit of the financial year | 1 566.10 | 3 034.06 | - 142.70 | 5 585.62 | 1 025.48 |
| Shareholders equity total | 9 855.82 | 12 776.89 | 12 519.79 | 16 605.40 | 17 130.89 |
| Provisions | 97.97 | 69.06 | 32.48 | 136.72 | 16.72 |
| Non-current other liabilities | 46.18 | ||||
| Non-current liabilities total | 46.18 | ||||
| Current trade creditors | 204.87 | 187.69 | 319.75 | 57.50 | 40.00 |
| Short-term deferred tax liabilities | 163.31 | 734.33 | 341.47 | ||
| Other non-interest bearing current liabilities | 924.89 | 645.64 | 486.11 | 522.57 | 144.81 |
| Accruals and deferred income | 2 792.00 | ||||
| Current liabilities total | 1 293.07 | 1 567.66 | 3 597.86 | 921.54 | 184.81 |
| Balance sheet total (liabilities) | 11 293.03 | 14 413.60 | 16 150.14 | 17 663.66 | 17 332.42 |
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