Tandlæge Inger De Mylius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907735
Drosselvej 48, 2000 Frederiksberg
inger@demylius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -12.82 | -16.34 | -15.82 | -16.71 |
| EBIT | -7.24 | -12.82 | -16.34 | -15.82 | -16.71 |
| Other financial income | 295.22 | 162.62 | 360.57 | 488.02 | |
| Other financial expenses | - 106.77 | -0.90 | - 510.85 | -94.52 | -15.22 |
| Net income from associates (fin.) | 180.85 | 1 307.59 | 767.79 | 1 221.73 | 551.19 |
| Pre-tax profit | 66.84 | 1 589.09 | 403.22 | 1 471.97 | 1 007.28 |
| Income taxes | 10.78 | -63.54 | 104.85 | -52.31 | -59.97 |
| Net earnings | 77.62 | 1 525.54 | 508.07 | 1 419.66 | 947.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.06 | 2 329.64 | 2 046.55 | 3 268.29 | 1 319.47 |
| Investments total | 1 750.06 | 2 329.64 | 2 046.55 | 3 268.29 | 1 319.47 |
| Non-current loans receivable | 850.00 | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 850.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.98 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 57.15 | 433.41 | 243.81 | 348.48 | 149.72 |
| Short term receivables total | 633.13 | 433.41 | 243.81 | 348.48 | 149.72 |
| Other current investments | 1 493.06 | 3 478.79 | 3 555.56 | 3 858.84 | 4 861.00 |
| Cash and bank deposits | 13.20 | 108.47 | 5.14 | 8.03 | 5.03 |
| Cash and cash equivalents | 1 506.26 | 3 587.26 | 3 560.71 | 3 866.87 | 4 866.03 |
| Balance sheet total (assets) | 3 889.44 | 6 350.31 | 6 701.07 | 9 183.64 | 8 035.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 582.50 | ||||
| Retained earnings | 3 214.83 | 3 235.95 | 4 704.30 | 4 570.97 | 6 512.13 |
| Profit of the financial year | 77.62 | 1 525.54 | 508.07 | 1 419.66 | 947.32 |
| Shareholders equity total | 3 397.75 | 4 867.99 | 5 319.57 | 6 682.03 | 7 570.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 461.53 | 1 005.40 | 1 277.74 | 2 127.43 | 334.04 |
| Short-term deferred tax liabilities | 4.50 | 446.45 | 102.96 | 357.27 | 113.11 |
| Other non-interest bearing current liabilities | 25.66 | 30.46 | 0.80 | 16.91 | 17.62 |
| Current liabilities total | 491.69 | 1 482.32 | 1 381.50 | 2 501.61 | 464.78 |
| Balance sheet total (liabilities) | 3 889.44 | 6 350.31 | 6 701.07 | 9 183.64 | 8 035.22 |
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