Tandlægerne OS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534246
Salamanderparken 105, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.66 | - 100.99 | -91.65 | -79.48 | -8.71 |
| EBIT | -46.66 | - 100.99 | -91.65 | -79.48 | -8.71 |
| Other financial income | 0.14 | 0.70 | 1.02 | ||
| Other financial expenses | -2.95 | -1.31 | -1.97 | -4.55 | |
| Net income from associates (fin.) | 179.56 | 179.06 | 428.37 | 153.07 | 898.52 |
| Pre-tax profit | 130.09 | 76.76 | 335.47 | 69.03 | 890.83 |
| Income taxes | 10.91 | 22.17 | 20.59 | 18.93 | 1.77 |
| Net earnings | 141.01 | 98.93 | 356.06 | 87.97 | 892.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.69 | 531.75 | 610.12 | 513.19 | 411.71 |
| Investments total | 752.69 | 531.75 | 610.12 | 513.19 | 411.71 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 10.91 | 22.17 | 697.32 | 120.50 | 363.30 |
| Short term receivables total | 10.91 | 22.17 | 702.42 | 120.50 | 363.40 |
| Cash and bank deposits | 5.71 | 203.73 | 26.11 | 835.50 | |
| Cash and cash equivalents | 5.71 | 203.73 | 26.11 | 835.50 | |
| Balance sheet total (assets) | 769.31 | 757.65 | 1 812.54 | 1 159.80 | 2 110.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 456.75 | 484.76 | 469.30 | 707.56 | 673.52 |
| Profit of the financial year | 141.01 | 98.93 | 356.06 | 87.97 | 892.60 |
| Shareholders equity total | 758.36 | 746.70 | 989.76 | 963.32 | 1 738.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.11 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 2.83 | 2.83 | 2.83 | 86.34 | 2.82 |
| Short-term deferred tax liabilities | 676.72 | 102.01 | 361.53 | ||
| Current liabilities total | 10.95 | 10.95 | 822.78 | 196.47 | 372.48 |
| Balance sheet total (liabilities) | 769.31 | 757.65 | 1 812.54 | 1 159.80 | 2 110.61 |
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