Tandlægeselskabet Matthew Woods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718416
Nordre Digevej 44, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.25 | -0.94 | -26.60 |
| EBIT | -13.25 | -0.94 | -26.60 |
| Other financial income | 0.10 | 0.54 | |
| Other financial expenses | -0.14 | -22.95 | -20.91 |
| Net income from associates (fin.) | -40.29 | 149.77 | 490.53 |
| Pre-tax profit | -53.69 | 125.98 | 443.55 |
| Income taxes | 7.00 | 10.45 | |
| Net earnings | -53.69 | 132.98 | 454.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 309.71 | 459.47 | |
| Investments total | 309.71 | 459.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 302.82 | 382.24 | |
| Short term receivables total | 302.82 | 382.24 | |
| Cash and bank deposits | 0.15 | 931.08 | |
| Cash and cash equivalents | 0.15 | 931.08 | |
| Balance sheet total (assets) | 309.71 | 762.44 | 1 313.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | ||
| Other reserves | 109.47 | ||
| Retained earnings | - 163.16 | - 430.71 | |
| Profit of the financial year | -53.69 | 132.98 | 454.01 |
| Shareholders equity total | -3.69 | 129.29 | 583.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 307.00 | 331.33 | 352.23 |
| Short-term deferred tax liabilities | 295.81 | 371.78 | |
| Current liabilities total | 313.39 | 633.15 | 730.02 |
| Balance sheet total (liabilities) | 309.71 | 762.44 | 1 313.32 |
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