TANDLÆGE MADS KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077387
Hesselvej 2, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -65.00 | - 123.00 | -98.00 | -89.96 |
| Employee benefit expenses | -8.00 | -97.00 | -96.00 | -96.00 | |
| Other operating expenses | - 117.00 | ||||
| Total depreciation | -1 800.00 | ||||
| EBIT | -63.00 | - 190.00 | -2 020.00 | - 194.00 | - 185.96 |
| Other financial income | 478.00 | 1 284.00 | 421.00 | 760.00 | 1 081.50 |
| Other financial expenses | -46.00 | -4.00 | -1 614.00 | -5.00 | -2.44 |
| Net income from associates (fin.) | -57.00 | - 260.00 | -31.00 | ||
| Pre-tax profit | 312.00 | 830.00 | -3 244.00 | 561.00 | 893.10 |
| Income taxes | -75.00 | - 240.00 | -8.00 | -6.00 | -1.61 |
| Net earnings | 237.00 | 590.00 | -3 252.00 | 555.00 | 891.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.00 | 2 070.00 | |||
| Investments total | 2 330.00 | 2 070.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.00 | 457.00 | |||
| Current other receivables | 105.00 | 613.00 | 613.00 | 612.92 | |
| Current deferred tax assets | 114.00 | 83.00 | 95.00 | 39.27 | |
| Short term receivables total | 1 670.00 | 457.00 | 696.00 | 708.00 | 652.18 |
| Other current investments | 7 180.00 | 8 344.00 | 6 928.00 | 7 400.00 | 8 547.00 |
| Cash and bank deposits | 273.00 | 1 110.00 | 728.00 | 688.00 | 269.54 |
| Cash and cash equivalents | 7 453.00 | 9 454.00 | 7 656.00 | 8 088.00 | 8 816.54 |
| Balance sheet total (assets) | 11 453.00 | 11 981.00 | 8 352.00 | 8 796.00 | 9 468.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 418.00 | 122.00 | 700.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 11 022.00 | 11 145.00 | 11 317.00 | 7 943.00 | 7 798.03 |
| Profit of the financial year | 237.00 | 590.00 | -3 252.00 | 555.00 | 891.49 |
| Shareholders equity total | 11 422.00 | 11 899.00 | 8 233.00 | 8 670.00 | 9 439.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 25.00 | 26.00 | 20.00 |
| Short-term deferred tax liabilities | 16.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 94.00 | 100.00 | 9.19 | |
| Current liabilities total | 31.00 | 82.00 | 119.00 | 126.00 | 29.19 |
| Balance sheet total (liabilities) | 11 453.00 | 11 981.00 | 8 352.00 | 8 796.00 | 9 468.72 |
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