OH Tandlæge HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33044305
Thorsøvænget 28, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.99 | -73.00 | -52.44 | -32.24 | -72.21 |
| EBIT | -48.99 | -73.00 | -52.44 | -32.24 | -72.21 |
| Other financial income | 965.74 | 579.74 | 1 395.51 | 246.39 | 674.74 |
| Other financial expenses | -81.29 | -87.10 | - 942.77 | -1 720.51 | -37.39 |
| Net income from associates (fin.) | -92.70 | -1 240.97 | -45.90 | 250.65 | |
| Pre-tax profit | 742.76 | - 821.33 | 354.40 | -1 255.71 | 565.13 |
| Income taxes | 10.13 | -93.73 | -88.04 | 206.92 | |
| Net earnings | 752.89 | - 915.06 | 266.35 | -1 255.71 | 772.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.32 | 54.35 | 176.49 | ||
| Other non-current investments | 667.41 | ||||
| Investments total | 1 980.73 | 72.35 | 176.49 | ||
| Non-current loans receivable | 667.43 | 667.43 | 667.43 | ||
| Long term receivables total | 667.43 | 667.43 | 667.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 662.63 | 2 292.08 | |||
| Current other receivables | 747.66 | ||||
| Current deferred tax assets | 29.91 | 24.85 | 120.74 | 294.36 | |
| Short term receivables total | 1 662.63 | 2 321.99 | 772.50 | 120.74 | 294.36 |
| Other current investments | 9 636.87 | 11 490.32 | 12 301.39 | 10 293.59 | 10 773.57 |
| Cash and bank deposits | 1 855.29 | 111.89 | 53.57 | 679.94 | 133.32 |
| Cash and cash equivalents | 11 492.17 | 11 602.21 | 12 354.96 | 10 973.53 | 10 906.89 |
| Balance sheet total (assets) | 15 135.53 | 13 996.55 | 13 971.39 | 11 761.70 | 11 868.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 650.00 | 122.00 |
| Retained earnings | 13 650.93 | 14 290.82 | 12 375.76 | 11 992.11 | 10 614.40 |
| Profit of the financial year | 752.89 | - 915.06 | 266.35 | -1 255.71 | 772.04 |
| Shareholders equity total | 14 639.42 | 13 613.76 | 13 767.11 | 11 511.40 | 11 633.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 306.02 | 1.51 | 24.77 | 37.20 | |
| Current owed to group member | 4.73 | ||||
| Short-term deferred tax liabilities | 127.52 | 65.96 | |||
| Other non-interest bearing current liabilities | 358.59 | 10.82 | 198.04 | 225.54 | 198.04 |
| Current liabilities total | 496.11 | 382.80 | 204.28 | 250.31 | 235.24 |
| Balance sheet total (liabilities) | 15 135.53 | 13 996.55 | 13 971.39 | 11 761.70 | 11 868.68 |
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