Tandlægeselskabet Aline Deimling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994832
Richard Mortensens Vej 67, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -6.12 | -8.00 | -21.81 | -11.83 |
| EBIT | -10.13 | -6.12 | -8.00 | -21.81 | -11.83 |
| Other financial income | 1.03 | 3.69 | |||
| Other financial expenses | -0.99 | -1.84 | -1.43 | -2.10 | -1.60 |
| Net income from associates (fin.) | 138.94 | 286.01 | 457.18 | 245.57 | 205.36 |
| Pre-tax profit | 127.83 | 278.04 | 447.74 | 222.69 | 195.62 |
| Income taxes | 2.45 | -1.32 | 5.36 | 4.68 | 2.25 |
| Net earnings | 130.27 | 276.72 | 453.10 | 227.37 | 197.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.74 | 405.75 | 362.92 | 368.75 | 345.72 |
| Participating interests | 21.62 | ||||
| Investments total | 265.74 | 405.75 | 362.92 | 390.37 | 345.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.50 | ||||
| Prepayments and accrued income | 31.88 | ||||
| Current other receivables | 32.22 | ||||
| Current deferred tax assets | 6.55 | 408.24 | 307.29 | 171.57 | 290.84 |
| Short term receivables total | 6.55 | 408.24 | 439.66 | 203.79 | 290.84 |
| Cash and bank deposits | 5.85 | 134.60 | 353.81 | 533.91 | 745.31 |
| Cash and cash equivalents | 5.85 | 134.60 | 353.81 | 533.91 | 745.31 |
| Balance sheet total (assets) | 278.13 | 948.59 | 1 156.39 | 1 128.07 | 1 381.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.84 | 117.40 | 122.00 | ||
| Other reserves | 173.11 | 342.00 | 299.17 | 294.74 | 218.22 |
| Retained earnings | - 130.27 | - 276.72 | -74.58 | 260.95 | 564.84 |
| Profit of the financial year | 130.27 | 276.72 | 453.10 | 227.37 | 197.87 |
| Shareholders equity total | 223.11 | 499.83 | 845.09 | 955.06 | 1 030.93 |
| Non-current other liabilities | 38.77 | 39.74 | |||
| Non-current liabilities total | 38.77 | 39.74 | |||
| Current trade creditors | 8.13 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.13 | 56.05 | |||
| Short-term deferred tax liabilities | 403.01 | 305.23 | 166.89 | 288.75 | |
| Other non-interest bearing current liabilities | 0.07 | 0.12 | 0.15 | ||
| Current liabilities total | 16.25 | 409.02 | 311.30 | 173.01 | 350.95 |
| Balance sheet total (liabilities) | 278.13 | 948.59 | 1 156.39 | 1 128.07 | 1 381.88 |
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