CLOC TANDLÆGEHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048419
Gammel Køgevej 52 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.00 | -7.88 | -7.50 | 5.63 |
| EBIT | -5.63 | -7.00 | -7.88 | -7.50 | 5.63 |
| Other financial income | 1.54 | 7.00 | |||
| Other financial expenses | -0.74 | -4.95 | -3.24 | ||
| Net income from associates (fin.) | 225.35 | 187.92 | -10.31 | 155.94 | -68.82 |
| Pre-tax profit | 218.99 | 175.97 | -21.43 | 149.98 | -56.19 |
| Income taxes | 1.58 | -0.01 | 2.45 | 1.31 | |
| Net earnings | 220.57 | 175.95 | -18.98 | 151.30 | -56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.77 | 886.69 | 726.38 | 882.32 | 813.50 |
| Investments total | 898.77 | 886.69 | 726.38 | 882.32 | 813.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.36 | 161.31 | 79.29 | ||
| Current other receivables | 121.21 | ||||
| Current deferred tax assets | 32.53 | 2.22 | 2.45 | 18.30 | |
| Short term receivables total | 32.53 | 123.43 | 211.81 | 161.31 | 97.59 |
| Cash and bank deposits | 535.90 | 516.70 | 512.45 | 507.09 | 509.03 |
| Cash and cash equivalents | 535.90 | 516.70 | 512.45 | 507.09 | 509.03 |
| Balance sheet total (assets) | 1 467.20 | 1 526.82 | 1 450.65 | 1 550.73 | 1 420.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 998.58 | 1 161.95 | 1 279.00 | 1 199.03 | 1 282.72 |
| Profit of the financial year | 220.57 | 175.95 | -18.98 | 151.30 | -56.19 |
| Shareholders equity total | 1 400.65 | 1 520.11 | 1 443.93 | 1 536.32 | 1 419.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to group member | 20.56 | ||||
| Short-term deferred tax liabilities | 7.69 | ||||
| Other non-interest bearing current liabilities | 40.37 | 1.09 | 1.09 | 1.09 | 1.09 |
| Current liabilities total | 66.55 | 6.72 | 6.72 | 14.41 | 1.09 |
| Balance sheet total (liabilities) | 1 467.20 | 1 526.82 | 1 450.65 | 1 550.73 | 1 420.13 |
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