Tandlægeholdingselskabet Valentin Dental ApS — Credit Rating and Financial Key Figures
CVR number: 39704072
Gl Røsnæsvej 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.75 | 811.60 | 1 184.14 | 1 050.11 | |
| External services | - 156.58 | -22.34 | -49.10 | - 100.06 | |
| Gross profit | 1 195.17 | -6.89 | 784.26 | 1 135.04 | 950.05 |
| Wages and salaries | - 423.58 | - 328.07 | - 718.52 | - 680.01 | |
| Social security expenses | - 125.00 | ||||
| Total depreciation | -40.50 | -40.50 | |||
| EBIT | 646.59 | -6.89 | 461.19 | 376.02 | 229.54 |
| Other financial expenses | - 176.42 | -0.29 | -97.41 | -79.83 | -75.73 |
| Income from other inv. held as non-curr. assets | 24.45 | 92.32 | 104.23 | ||
| Pre-tax profit | 470.17 | -7.18 | 388.23 | 388.51 | 258.04 |
| Income taxes | - 108.40 | -87.68 | -83.19 | -56.77 | |
| Net earnings | 361.78 | -7.18 | 300.55 | 305.32 | 201.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.50 | 189.00 | |||
| Tangible assets total | 229.50 | 189.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 426.16 | 1 710.60 | 1 593.67 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 426.16 | 1 710.60 | 1 593.67 |
| Inventories total | |||||
| Current other receivables | 1 255.62 | 1 000.00 | 4.00 | 7.15 | |
| Short term receivables total | 1 255.62 | 1 000.00 | 4.00 | 7.15 | |
| Cash and bank deposits | 100.78 | 8.77 | 486.07 | 26.72 | 264.20 |
| Cash and cash equivalents | 100.78 | 8.77 | 486.07 | 26.72 | 264.20 |
| Balance sheet total (assets) | 2 356.41 | 2 008.76 | 1 912.24 | 1 970.83 | 2 054.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 361.78 | 354.59 | 355.15 | 660.47 | |
| Profit of the financial year | 361.78 | -7.18 | 300.55 | 305.32 | 201.27 |
| Shareholders equity total | 511.78 | 504.60 | 805.15 | 810.47 | 1 011.74 |
| Non-current advances received | 1 480.72 | 1 480.72 | 980.72 | 980.72 | 980.72 |
| Non-current liabilities total | 1 480.72 | 1 480.72 | 980.72 | 980.72 | 980.72 |
| Short-term deferred tax liabilities | 108.40 | 87.68 | 56.89 | 56.77 | |
| Other non-interest bearing current liabilities | 255.52 | 23.45 | 38.70 | 122.76 | 4.78 |
| Current liabilities total | 363.92 | 23.45 | 126.38 | 179.64 | 61.55 |
| Balance sheet total (liabilities) | 2 356.41 | 2 008.76 | 1 912.24 | 1 970.83 | 2 054.02 |
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