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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.95 | 80.10 | 66.93 | 90.39 |
| Employee benefit expenses | -45.34 | - 261.53 | - 276.13 | - 500.87 |
| EBIT | -46.29 | - 181.43 | - 209.19 | - 410.48 |
| Other financial income | 0.58 | |||
| Other financial expenses | 1.00 | -1.90 | -3.12 | |
| Net income from associates (fin.) | 92.57 | 92.57 | 327.23 | 468.56 |
| Pre-tax profit | 46.28 | 97.10 | 116.14 | 55.54 |
| Income taxes | -18.85 | -21.45 | -25.72 | -12.61 |
| Net earnings | 27.43 | 75.65 | 90.42 | 42.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.57 | 87.11 | 74.34 | 42.90 |
| Current other receivables | 36.00 | 36.00 | ||
| Short term receivables total | 2.57 | 87.11 | 110.34 | 78.90 |
| Cash and bank deposits | 109.97 | 102.16 | 187.19 | 75.61 |
| Cash and cash equivalents | 109.97 | 102.16 | 187.19 | 75.61 |
| Balance sheet total (assets) | 112.55 | 189.27 | 297.53 | 154.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 90.00 | 40.00 | |
| Retained earnings | -47.57 | -61.93 | -11.50 | |
| Profit of the financial year | 27.43 | 75.65 | 90.42 | 42.94 |
| Shareholders equity total | 67.43 | 143.08 | 158.50 | 111.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 20.80 | 11.50 |
| Short-term deferred tax liabilities | 18.85 | 21.45 | 21.72 | 7.61 |
| Other non-interest bearing current liabilities | 16.27 | 14.74 | 96.52 | 23.97 |
| Current liabilities total | 45.12 | 46.19 | 139.04 | 43.08 |
| Balance sheet total (liabilities) | 112.55 | 189.27 | 297.53 | 154.51 |
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