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Tandlæge ACQ Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42766674
Jernbanegade 2 A, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 102.79- 147.31- 136.99- 151.07
Employee benefit expenses- 472.36- 721.67- 820.00- 525.22
Other operating expenses-49.00
Total depreciation- 116.12- 150.76- 153.99- 179.49
EBIT- 691.27-1 019.74-1 159.98- 855.79
Other financial expenses-98.41- 125.20- 106.62-77.22
Net income from associates (fin.)1 128.421 783.701 781.62832.82
Pre-tax profit338.74638.75515.02- 100.18
Income taxes-74.31- 140.84- 202.5020.00
Net earnings264.44497.91312.51-80.18

Assets (kDKK)

2022
2023
2024
2025
Goodwill1 241.031 175.711 110.401 045.08
Intangible assets total1 241.031 175.711 110.401 045.08
Machinery and equipment457.22791.88744.19711.27
Tangible assets total457.22791.88744.19711.27
Investments total15.0015.0015.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.219.41450.81494.93232.66
Current deferred tax assets122.00
Short term receivables total219.41450.81494.93354.66
Balance sheet total (assets)1 932.662 433.412 364.512 126.01

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.90100.0067.5079.40
Retained earnings-58.90105.54535.94769.06
Profit of the financial year264.44497.91312.51-80.18
Shareholders equity total304.44743.44955.96808.28
Provisions74.31125.72152.53132.53
Non-current liabilities total
Current loans from credit institutions1 281.521 146.05846.35886.89
Current trade creditors30.0032.0045.0047.50
Short-term deferred tax liabilities89.4375.69
Other non-interest bearing current liabilities242.40296.77288.98250.81
Current liabilities total1 553.921 564.241 256.021 185.20
Balance sheet total (liabilities)1 932.662 433.412 364.512 126.01
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