Tandlægerne ASQ Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42769533
Jernbanegade 2 A, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 173.29- 162.20
Employee benefit expenses-1 562.27-1 448.72
Total depreciation- 117.79- 214.09
EBIT-1 853.34-1 825.01
Other financial expenses-75.61-99.60
Net income from associates (fin.)3 332.993 536.89
Pre-tax profit1 404.041 612.28
Income taxes- 309.16- 357.56
Net earnings1 094.881 254.72

Assets (kDKK)

2022
2023
Goodwill1 247.871 182.19
Intangible assets total1 247.871 182.19
Machinery and equipment495.71846.18
Tangible assets total495.71846.18
Investments total20.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.230.85584.63
Short term receivables total230.85584.63
Balance sheet total (assets)1 994.432 633.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00700.00
Retained earnings-1 000.00- 605.12
Profit of the financial year1 094.881 254.72
Shareholders equity total1 134.881 389.60
Provisions85.92120.04
Non-current liabilities total
Current loans from credit institutions38.93231.93
Current trade creditors30.0032.00
Short-term deferred tax liabilities223.23323.44
Other non-interest bearing current liabilities481.47535.99
Current liabilities total773.631 123.37
Balance sheet total (liabilities)1 994.432 633.01
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