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Tandlægeholdingselskabet Valentin Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39704072
Gl Røsnæsvej 4, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales811.601 184.141 050.111 190.331 286.45
External services-22.34-49.10- 100.06- 125.41- 148.87
Gross profit784.261 135.04950.051 064.921 137.58
Wages and salaries- 328.07- 718.52- 680.01- 731.79- 327.02
Social security expenses- 120.00
Total depreciation-40.50-40.50-40.50-75.78
EBIT461.19376.02229.54292.63614.79
Other financial expenses-97.41-79.83-75.73-75.73-85.33
Reduction non-current investment assets-97.85- 236.23
Income from other inv. held as non-curr. assets24.4592.32104.23
Pre-tax profit388.23388.51258.04119.05293.23
Income taxes-87.68-83.19-56.77-26.19-64.51
Net earnings300.55305.32201.2792.86228.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment229.50189.00148.5072.72
Tangible assets total229.50189.00148.5072.72
Investments total
Non-current loans receivable1 426.161 710.601 593.671 908.982 042.94
Long term receivables total1 426.161 710.601 593.671 908.982 042.94
Inventories total
Current other receivables4.007.153.91325.00
Short term receivables total4.007.153.91325.00
Cash and bank deposits486.0726.72264.20108.44117.00
Cash and cash equivalents486.0726.72264.20108.44117.00
Balance sheet total (assets)1 912.241 970.832 054.022 169.832 557.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings354.59355.15660.47887.931 054.90
Profit of the financial year300.55305.32201.2792.86228.72
Shareholders equity total805.15810.471 011.741 130.791 433.62
Non-current advances received980.72980.72980.72983.451 059.53
Non-current liabilities total980.72980.72980.72983.451 059.53
Short-term deferred tax liabilities87.6856.8956.7726.1964.51
Other non-interest bearing current liabilities38.70122.764.7829.40
Current liabilities total126.38179.6461.5555.5964.51
Balance sheet total (liabilities)1 912.241 970.832 054.022 169.832 557.66
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