PEV TANDLÆGEHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30920880
Fjelstervangvej 22, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.95 | -9.45 | -64.04 | -19.76 |
| EBIT | -8.69 | -8.95 | -9.45 | -64.04 | -19.76 |
| Other financial income | 29.41 | 62.74 | 392.25 | ||
| Other financial expenses | -5.55 | -11.88 | -86.93 | -18.59 | 0.09 |
| Net income from associates (fin.) | 201.44 | 161.95 | 81.75 | 466.47 | 1 168.53 |
| Pre-tax profit | 187.20 | 141.12 | 14.78 | 446.58 | 1 541.10 |
| Income taxes | -6.11 | 8.25 | 7.76 | 10.20 | -77.62 |
| Net earnings | 181.10 | 149.37 | 22.54 | 456.79 | 1 463.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.92 | 458.57 | 322.32 | 541.79 | |
| Participating interests | 413.68 | 413.68 | 413.68 | 413.68 | 413.68 |
| Investments total | 870.61 | 872.25 | 736.00 | 955.47 | 413.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.93 | 8.71 | 63.08 | ||
| Current owed by particip. interest comp. | 17.23 | ||||
| Current deferred tax assets | 16.72 | ||||
| Short term receivables total | 10.93 | 8.71 | 79.80 | 17.23 | |
| Other current investments | 343.82 | 325.34 | 2 249.08 | ||
| Cash and bank deposits | 444.17 | 436.06 | 33.47 | 251.03 | 43.90 |
| Cash and cash equivalents | 444.17 | 436.06 | 377.30 | 576.37 | 2 292.98 |
| Balance sheet total (assets) | 1 325.71 | 1 317.03 | 1 193.10 | 1 549.06 | 2 706.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 372.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 818.78 | 886.88 | 921.85 | 826.59 | 911.37 |
| Profit of the financial year | 181.10 | 149.37 | 22.54 | 456.79 | 1 463.48 |
| Shareholders equity total | 1 235.48 | 1 274.25 | 1 183.79 | 1 526.17 | 2 621.85 |
| Non-current deferred tax liabilities | 2.98 | 36.11 | |||
| Non-current liabilities total | 2.98 | 36.11 | |||
| Current trade creditors | 3.13 | 5.36 | |||
| Short-term deferred tax liabilities | 87.11 | 39.66 | 0.40 | 26.95 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 9.31 | 16.38 | 16.38 |
| Current liabilities total | 90.23 | 42.78 | 9.31 | 19.91 | 48.70 |
| Balance sheet total (liabilities) | 1 325.71 | 1 317.03 | 1 193.10 | 1 549.06 | 2 706.66 |
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