Tandlæge ACQ Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42766674
Jernbanegade 2 A, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.79 | - 147.31 |
| Employee benefit expenses | - 472.36 | - 721.67 |
| Total depreciation | - 116.12 | - 150.76 |
| EBIT | - 691.27 | -1 019.74 |
| Other financial expenses | -98.41 | - 125.20 |
| Net income from associates (fin.) | 1 128.42 | 1 783.70 |
| Pre-tax profit | 338.74 | 638.75 |
| Income taxes | -74.31 | - 140.84 |
| Net earnings | 264.44 | 497.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 241.03 | 1 175.71 |
| Intangible assets total | 1 241.03 | 1 175.71 |
| Machinery and equipment | 457.22 | 791.88 |
| Tangible assets total | 457.22 | 791.88 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 219.41 | 450.81 |
| Short term receivables total | 219.41 | 450.81 |
| Balance sheet total (assets) | 1 932.66 | 2 433.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 |
| Retained earnings | -58.90 | 105.54 |
| Profit of the financial year | 264.44 | 497.91 |
| Shareholders equity total | 304.44 | 743.44 |
| Provisions | 74.31 | 125.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 281.52 | 1 146.05 |
| Current trade creditors | 30.00 | 32.00 |
| Short-term deferred tax liabilities | 89.43 | |
| Other non-interest bearing current liabilities | 242.40 | 296.77 |
| Current liabilities total | 1 553.92 | 1 564.24 |
| Balance sheet total (liabilities) | 1 932.66 | 2 433.41 |
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