TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS — Credit Rating and Financial Key Figures
CVR number: 32350291
Skolebakken 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.22 | - 174.34 | - 254.92 | - 249.27 | - 251.08 |
| Employee benefit expenses | - 484.35 | - 531.44 | - 544.55 | - 604.55 | -1 124.37 |
| Total depreciation | - 215.32 | - 202.86 | - 110.42 | -54.30 | - 127.32 |
| EBIT | 707.56 | - 908.63 | - 909.89 | - 908.12 | -1 502.78 |
| Other financial income | 1.33 | 9.30 | 14.88 | ||
| Other financial expenses | -49.85 | -27.11 | -32.87 | -59.33 | -29.70 |
| Net income from associates (fin.) | -51.27 | 1 856.38 | 2 095.29 | 2 035.46 | 2 261.59 |
| Pre-tax profit | 606.44 | 920.64 | 1 153.86 | 1 077.32 | 743.99 |
| Income taxes | - 152.40 | - 210.85 | - 262.34 | - 244.05 | - 263.95 |
| Net earnings | 454.03 | 709.79 | 891.52 | 833.26 | 480.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 787.50 | 735.00 | 682.50 | 1 016.18 |
| Intangible assets total | 840.00 | 787.50 | 735.00 | 682.50 | 1 016.18 |
| Buildings | 51.30 | ||||
| Machinery and equipment | 319.53 | 257.51 | 199.59 | 3.90 | 190.10 |
| Tangible assets total | 319.53 | 257.51 | 199.59 | 3.90 | 241.40 |
| Participating interests | 299.36 | 484.03 | 500.84 | 489.05 | 404.91 |
| Investments total | 299.36 | 484.03 | 500.84 | 489.05 | 404.91 |
| Non-curr. owed by particip. interest comp. | 178.28 | 254.84 | 259.84 | 259.84 | 259.84 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 378.28 | 254.84 | 259.84 | 259.84 | 259.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.37 | 802.42 | 1 054.90 | 1 574.09 | |
| Prepayments and accrued income | 26.50 | 698.50 | |||
| Current other receivables | 547.49 | 0.01 | 0.00 | ||
| Short term receivables total | 547.49 | 661.88 | 802.42 | 1 753.40 | 1 574.09 |
| Other current investments | 253.93 | 209.21 | 269.68 | ||
| Cash and bank deposits | 57.28 | 81.31 | 1.44 | 3.51 | 0.04 |
| Cash and cash equivalents | 57.28 | 81.31 | 255.37 | 212.71 | 269.72 |
| Balance sheet total (assets) | 2 441.94 | 2 527.07 | 2 753.06 | 3 401.40 | 3 766.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 714.40 | 150.00 | 600.00 | |
| Retained earnings | 737.31 | 480.74 | 476.14 | 1 217.66 | 1 450.92 |
| Profit of the financial year | 454.03 | 709.79 | 891.52 | 833.26 | 480.03 |
| Shareholders equity total | 1 241.34 | 1 840.54 | 2 132.06 | 2 250.93 | 2 580.96 |
| Provisions | 176.14 | 208.50 | 227.60 | 247.10 | 304.41 |
| Non-current loans from credit institutions | 239.69 | 26.47 | |||
| Non-current deferred tax liabilities | 310.58 | ||||
| Non-current liabilities total | 239.69 | 26.47 | 310.58 | ||
| Current loans from credit institutions | 28.60 | 694.67 | 150.14 | ||
| Current trade creditors | 30.00 | 30.00 | 32.87 | 40.21 | 30.24 |
| Current owed to participating | 556.86 | 95.33 | 40.56 | 3.72 | 27.83 |
| Short-term deferred tax liabilities | 116.35 | 164.15 | 198.87 | 87.06 | 110.88 |
| Other non-interest bearing current liabilities | 81.56 | 162.09 | 92.49 | 77.71 | 251.09 |
| Current liabilities total | 784.78 | 451.57 | 393.40 | 903.37 | 570.18 |
| Balance sheet total (liabilities) | 2 441.94 | 2 527.07 | 2 753.06 | 3 401.40 | 3 766.13 |
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