TANDLÆGESELSKABET DRIVSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885280
Bondovej 3, Sanderum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -7.18 | -14.87 | 54.07 | 110.80 |
| Total depreciation | -30.60 | -30.60 | |||
| EBIT | -4.55 | -7.18 | -14.87 | 23.47 | 80.20 |
| Other financial income | 82.41 | 166.63 | 104.36 | 226.23 | 161.63 |
| Other financial expenses | -0.03 | -5.07 | -12.59 | -63.57 | - 512.49 |
| Reduction non-current investment assets | - 165.31 | ||||
| Net income from associates (fin.) | 372.14 | 403.88 | 345.35 | 468.36 | 287.98 |
| Pre-tax profit | 284.65 | 558.26 | 422.25 | 654.50 | 17.33 |
| Income taxes | 19.25 | -33.95 | -16.90 | -45.61 | 52.78 |
| Net earnings | 303.90 | 524.31 | 405.35 | 608.89 | 70.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.80 | 1 708.20 | |||
| Tangible assets total | 1 738.80 | 1 708.20 | |||
| Holdings in group member companies | 652.60 | 756.48 | 1 101.83 | 1 570.18 | 1 858.16 |
| Investments total | 652.60 | 756.48 | 1 101.83 | 1 570.18 | 1 858.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.93 | ||||
| Current other receivables | 109.01 | 132.11 | |||
| Current deferred tax assets | 77.98 | 70.14 | 56.34 | 140.99 | 238.34 |
| Short term receivables total | 77.98 | 179.15 | 202.39 | 140.99 | 238.34 |
| Other current investments | 1 200.32 | 1 556.27 | 1 745.18 | 1 942.27 | 1 777.64 |
| Cash and bank deposits | 217.09 | 284.93 | 69.35 | 87.60 | 33.01 |
| Cash and cash equivalents | 1 417.41 | 1 841.20 | 1 814.53 | 2 029.87 | 1 810.66 |
| Balance sheet total (assets) | 2 147.99 | 2 776.83 | 3 118.74 | 5 479.85 | 5 615.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 171.35 | 171.35 |
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 227.60 | 331.48 | 676.83 | 1 145.18 | 1 433.16 |
| Retained earnings | 1 424.86 | 1 569.59 | 1 748.55 | 2 521.46 | 2 785.17 |
| Profit of the financial year | 303.90 | 524.31 | 405.35 | 608.89 | 70.11 |
| Shareholders equity total | 2 135.37 | 2 605.68 | 2 955.73 | 4 446.89 | 4 459.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to group member | 7.75 | 105.47 | 508.50 | 559.61 | |
| Other non-interest bearing current liabilities | 0.87 | 60.68 | 158.01 | 504.47 | 575.96 |
| Current liabilities total | 12.62 | 171.15 | 163.01 | 1 032.96 | 1 155.57 |
| Balance sheet total (liabilities) | 2 147.99 | 2 776.83 | 3 118.74 | 5 479.85 | 5 615.36 |
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