DENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645585
Ordrup Jagtvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -1.85 | -9.85 | -6.20 | -8.29 |
| EBIT | -2.67 | -1.85 | -9.85 | -6.20 | -8.29 |
| Other financial income | 0.10 | 12.63 | -0.48 | 12.14 | |
| Other financial expenses | -2.23 | -3.11 | -0.52 | -22.04 | -8.96 |
| Net income from associates (fin.) | 200.00 | 556.31 | 1 396.52 | 1 025.37 | |
| Pre-tax profit | 195.20 | -4.96 | 558.56 | 1 367.79 | 1 020.26 |
| Income taxes | 0.04 | -0.48 | 3.45 | ||
| Net earnings | 195.24 | -4.96 | 558.08 | 1 367.79 | 1 023.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 3 700.25 | 4 946.83 | 5 572.13 |
| Investments total | 125.00 | 125.00 | 3 700.25 | 4 946.83 | 5 572.13 |
| Non-curr. owed by group member comp. | 421.50 | 268.49 | 249.29 | 95.22 | 452.72 |
| Non-current other receivables | 1.08 | 1.08 | 1.08 | 1.08 | |
| Long term receivables total | 422.57 | 269.56 | 250.36 | 96.29 | 452.72 |
| Inventories total | |||||
| Current deferred tax assets | 7.97 | 133.98 | 177.87 | 296.60 | |
| Short term receivables total | 7.97 | 133.98 | 177.87 | 296.60 | |
| Cash and bank deposits | 5.50 | 4.55 | 2.18 | 1.20 | 0.69 |
| Cash and cash equivalents | 5.50 | 4.55 | 2.18 | 1.20 | 0.69 |
| Balance sheet total (assets) | 553.07 | 407.08 | 4 086.77 | 5 222.19 | 6 322.14 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 575.25 | 4 821.77 | 5 447.13 | ||
| Retained earnings | -28.08 | 52.76 | - 626.31 | -1 436.75 | - 829.32 |
| Profit of the financial year | 195.24 | -4.96 | 558.08 | 1 367.79 | 1 023.71 |
| Shareholders equity total | 405.16 | 287.20 | 3 749.82 | 4 999.81 | 5 901.52 |
| Non-current deferred tax liabilities | 165.87 | 266.60 | |||
| Non-current liabilities total | 165.87 | 266.60 | |||
| Current trade creditors | 5.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 113.52 | 115.88 | 199.39 | 49.51 | 147.03 |
| Short-term deferred tax liabilities | 29.39 | 130.56 | |||
| Current liabilities total | 147.91 | 119.88 | 336.95 | 56.51 | 154.03 |
| Balance sheet total (liabilities) | 553.07 | 407.08 | 4 086.77 | 5 222.19 | 6 322.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.