MS Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38099396
Valdemar Holmers Gade 46, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | ||||
| Other financial expenses | -58.62 | -50.31 | -43.13 | -67.88 | -66.45 |
| Net income from associates (fin.) | 450.28 | 143.14 | 318.23 | 20.17 | - 513.85 |
| Pre-tax profit | 391.66 | 92.83 | 275.10 | -47.71 | - 580.25 |
| Net earnings | 391.66 | 92.83 | 275.10 | -47.71 | - 580.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.52 | 864.66 | 1 182.89 | 1 203.06 | 709.60 |
| Investments total | 721.52 | 864.66 | 1 182.89 | 1 203.06 | 709.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 839.00 | 1 475.00 | 1 161.00 | 872.00 | 553.64 |
| Short term receivables total | 1 839.00 | 1 475.00 | 1 161.00 | 872.00 | 553.64 |
| Cash and bank deposits | 39.63 | 43.92 | 98.01 | 35.06 | |
| Cash and cash equivalents | 39.63 | 43.92 | 98.01 | 35.06 | |
| Balance sheet total (assets) | 2 600.16 | 2 383.58 | 2 343.89 | 2 173.07 | 1 298.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 711.52 | 854.66 | 1 172.89 | 1 193.06 | 234.89 |
| Retained earnings | - 608.26 | - 359.74 | - 585.13 | - 330.20 | 580.25 |
| Profit of the financial year | 391.66 | 92.83 | 275.10 | -47.71 | - 580.25 |
| Shareholders equity total | 544.92 | 637.76 | 912.85 | 865.14 | 284.89 |
| Non-current loans from credit institutions | 1 725.83 | 1 404.33 | 1 070.60 | 990.75 | 678.24 |
| Non-current liabilities total | 1 725.83 | 1 404.33 | 1 070.60 | 990.75 | 678.24 |
| Current loans from credit institutions | 307.90 | 320.00 | 338.51 | 295.00 | 313.00 |
| Current owed to participating | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Other non-interest bearing current liabilities | 0.43 | 0.68 | 0.68 | ||
| Current liabilities total | 329.40 | 341.50 | 360.44 | 317.18 | 335.18 |
| Balance sheet total (liabilities) | 2 600.16 | 2 383.58 | 2 343.89 | 2 173.07 | 1 298.31 |
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