Tandplejer Delvin Gören Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968184
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | 80.10 | 66.93 | 90.39 | 83.83 |
| Employee benefit expenses | -45.34 | - 261.53 | - 276.13 | - 500.87 | -1 232.26 |
| Total depreciation | -2.33 | ||||
| EBIT | -46.29 | - 181.43 | - 209.19 | - 410.48 | -1 150.76 |
| Other financial income | 0.58 | 0.30 | |||
| Other financial expenses | 1.00 | -1.90 | -3.12 | -2.23 | |
| Net income from associates (fin.) | 92.57 | 92.57 | 327.23 | 468.56 | 1 752.33 |
| Pre-tax profit | 46.28 | 97.10 | 116.14 | 55.54 | 599.65 |
| Income taxes | -18.85 | -21.45 | -25.72 | -12.61 | - 131.98 |
| Net earnings | 27.43 | 75.65 | 90.42 | 42.94 | 467.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | ||||
| Tangible assets total | 32.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 2.57 | 87.11 | 74.34 | 42.90 | 185.31 |
| Prepayments and accrued income | 7.31 | ||||
| Current other receivables | 36.00 | 36.00 | |||
| Short term receivables total | 2.57 | 87.11 | 110.34 | 78.90 | 228.61 |
| Cash and bank deposits | 109.97 | 102.16 | 187.19 | 75.61 | 652.62 |
| Cash and cash equivalents | 109.97 | 102.16 | 187.19 | 75.61 | 652.62 |
| Balance sheet total (assets) | 112.55 | 189.27 | 297.53 | 154.51 | 913.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 90.00 | 40.00 | 400.00 | |
| Retained earnings | -47.57 | -61.93 | -11.50 | - 368.57 | |
| Profit of the financial year | 27.43 | 75.65 | 90.42 | 42.94 | 467.67 |
| Shareholders equity total | 67.43 | 143.08 | 158.50 | 111.43 | 539.10 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.80 | 11.50 | 16.50 |
| Short-term deferred tax liabilities | 18.85 | 21.45 | 21.72 | 7.61 | 125.46 |
| Other non-interest bearing current liabilities | 16.27 | 14.74 | 96.52 | 23.97 | 231.43 |
| Current liabilities total | 45.12 | 46.19 | 139.04 | 43.08 | 373.39 |
| Balance sheet total (liabilities) | 112.55 | 189.27 | 297.53 | 154.51 | 913.90 |
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