Dentalklinikkerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118579
Havnegade 51, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | -33.12 | - 267.68 | - 613.71 | -2 329.76 |
| Employee benefit expenses | -3 636.43 | -2 937.77 | -3 189.35 | ||
| EBIT | - 150.00 | -33.12 | -3 904.11 | -3 551.47 | -5 519.11 |
| Other financial income | 29.97 | 0.07 | |||
| Other financial expenses | -0.01 | - 221.42 | - 215.01 | - 403.79 | - 350.72 |
| Net income from associates (fin.) | 4 613.69 | 1 650.38 | 6 386.42 | 3 307.77 | - 343.83 |
| Pre-tax profit | 4 463.68 | 1 395.83 | 2 297.28 | - 647.49 | -6 213.58 |
| Income taxes | 39.13 | 35.59 | 885.01 | 849.15 | 1 279.04 |
| Net earnings | 4 502.81 | 1 431.43 | 3 182.28 | 201.67 | -4 934.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 297.60 | 16 967.58 | 42 458.58 | 53 058.13 | 52 733.90 |
| Investments total | 15 297.60 | 16 967.58 | 42 458.58 | 53 058.13 | 52 733.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 047.45 | 22 798.14 | 14 245.49 | 14 720.93 | 21 981.10 |
| Current owed by particip. interest comp. | 1.39 | ||||
| Current other receivables | 847.49 | 1 483.39 | 1 588.90 | 1 611.60 | 1 303.35 |
| Current deferred tax assets | 51.49 | 69.78 | 921.78 | 1 734.16 | 2 128.19 |
| Short term receivables total | 15 946.44 | 24 351.30 | 16 757.56 | 18 066.69 | 25 412.65 |
| Cash and bank deposits | 7.02 | 48.12 | |||
| Cash and cash equivalents | 7.02 | 48.12 | |||
| Balance sheet total (assets) | 31 251.06 | 41 318.88 | 59 216.14 | 71 124.81 | 78 194.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 421.89 | 6 421.89 | 8 029.27 | 8 029.27 | 8 029.27 |
| Retained earnings | -3 809.50 | 693.31 | 517.35 | 3 699.63 | 3 901.30 |
| Profit of the financial year | 4 502.81 | 1 431.43 | 3 182.28 | 201.67 | -4 934.54 |
| Shareholders equity total | 7 215.20 | 8 646.62 | 11 828.91 | 12 030.57 | 7 096.03 |
| Provisions | 6 249.00 | ||||
| Non-current loans from credit institutions | 4 006.16 | 3 115.63 | 2 906.54 | 2 089.58 | |
| Non-current owed to participating | 6 249.00 | 4 843.00 | 3 587.00 | 2 231.00 | 732.17 |
| Non-current liabilities total | 6 249.00 | 8 849.16 | 6 702.63 | 5 137.54 | 2 821.75 |
| Current loans from credit institutions | 1 763.01 | 2 029.02 | 2 113.49 | 806.00 | |
| Current trade creditors | 87.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 701.09 | 1 701.09 | 2 301.09 | 2 260.29 | 2 280.69 |
| Current owed to group member | 15 578.41 | 20 299.03 | 36 295.99 | 48 926.33 | 65 131.70 |
| Other non-interest bearing current liabilities | 419.86 | 29.97 | 28.50 | 626.59 | 28.50 |
| Current liabilities total | 17 786.86 | 23 823.10 | 40 684.61 | 53 956.70 | 68 276.89 |
| Balance sheet total (liabilities) | 37 500.06 | 41 318.88 | 59 216.14 | 71 124.81 | 78 194.67 |
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