Tandlægeselskabet Augusto Arrighi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357804
Rønnevangen 9, 8471 Sabro
tel: 50218562
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.70 | -75.20 | -83.19 |
| EBIT | -22.70 | -75.20 | -83.19 |
| Other financial expenses | -21.55 | -60.88 | - 107.34 |
| Net income from associates (fin.) | 640.00 | 757.20 | |
| Pre-tax profit | -44.25 | 503.92 | 566.67 |
| Income taxes | 9.74 | -9.74 | |
| Net earnings | -34.52 | 494.18 | 566.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 500.00 | 2 450.00 | 2 450.00 |
| Investments total | 1 500.00 | 2 450.00 | 2 450.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Current deferred tax assets | 9.74 | ||
| Short term receivables total | 9.74 | ||
| Balance sheet total (assets) | 2 009.74 | 2 950.00 | 2 950.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -93.41 | 339.77 | |
| Profit of the financial year | -34.52 | 494.18 | 566.67 |
| Shareholders equity total | 15.49 | 509.67 | 1 017.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 860.86 | 2 090.31 | 1 328.79 |
| Current owed to participating | 133.39 | 350.02 | 603.77 |
| Current liabilities total | 1 994.25 | 2 440.33 | 1 932.56 |
| Balance sheet total (liabilities) | 2 009.74 | 2 950.00 | 2 950.00 |
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