TANDLÆGE RIKKE MØRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31273439
Kærvej 14 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.59 | ||||
| Costs of manufacturing | -77.89 | ||||
| Gross profit | 219.70 | 252.41 | 265.31 | 283.24 | 255.75 |
| EBIT | 219.70 | 252.41 | 265.31 | 283.24 | 255.75 |
| Other financial income | 0.19 | 2.18 | |||
| Other financial expenses | -30.20 | -26.17 | -25.32 | -60.03 | -69.06 |
| Net income from associates (fin.) | 345.27 | 513.52 | 280.86 | 113.82 | 304.31 |
| Pre-tax profit | 534.77 | 739.76 | 520.85 | 337.22 | 493.17 |
| Income taxes | -41.69 | -51.37 | -54.87 | -49.19 | -41.71 |
| Net earnings | 493.08 | 688.39 | 465.98 | 288.03 | 451.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Holdings in group member companies | 1 215.28 | 1 383.80 | 1 164.66 | 1 003.49 | 1 197.79 |
| Investments total | 1 215.28 | 1 383.80 | 1 164.66 | 1 003.49 | 1 197.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.80 | 26.87 | |||
| Short term receivables total | 6.80 | 26.87 | |||
| Cash and bank deposits | 110.84 | 129.31 | 261.37 | 800.08 | 866.33 |
| Cash and cash equivalents | 110.84 | 129.31 | 261.37 | 800.08 | 866.33 |
| Balance sheet total (assets) | 5 126.11 | 5 313.11 | 5 232.82 | 5 630.44 | 5 864.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 090.28 | 1 258.80 | 1 039.66 | 1 372.63 | 1 072.79 |
| Retained earnings | 612.97 | 387.51 | 1 295.04 | 1 428.06 | 1 015.92 |
| Profit of the financial year | 493.08 | 688.39 | 465.98 | 288.03 | 451.45 |
| Shareholders equity total | 2 321.32 | 2 459.70 | 2 925.68 | 3 213.72 | 3 665.17 |
| Provisions | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Non-current loans from credit institutions | 1 776.88 | 1 668.13 | 1 584.78 | 1 488.36 | 1 397.07 |
| Non-current other liabilities | 84.55 | 84.55 | 84.55 | 84.55 | 50.30 |
| Non-current liabilities total | 1 861.44 | 1 752.68 | 1 669.33 | 1 572.91 | 1 447.37 |
| Current loans from credit institutions | 106.95 | 107.94 | 83.35 | 88.36 | 91.29 |
| Current owed to participating | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 |
| Current owed to group member | 715.90 | 862.81 | 471.38 | 672.38 | 535.68 |
| Short-term deferred tax liabilities | 37.42 | 46.90 | 41.54 | ||
| Other non-interest bearing current liabilities | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current liabilities total | 924.90 | 1 082.27 | 619.35 | 825.36 | 733.12 |
| Balance sheet total (liabilities) | 5 126.11 | 5 313.11 | 5 232.82 | 5 630.44 | 5 864.12 |
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