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
Fiscal period length1212
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.)1 128.421 783.70
Pre-tax profit338.74638.75
Income taxes-74.31- 140.84
Net earnings264.44497.91

Assets (kDKK)

2022
2023
Goodwill1 241.031 175.71
Intangible assets total1 241.031 175.71
Machinery and equipment457.22791.88
Tangible assets total457.22791.88
Investments total15.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.219.41450.81
Short term receivables total219.41450.81
Balance sheet total (assets)1 932.662 433.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90100.00
Retained earnings-58.90105.54
Profit of the financial year264.44497.91
Shareholders equity total304.44743.44
Provisions74.31125.72
Non-current liabilities total
Current loans from credit institutions1 281.521 146.05
Current trade creditors30.0032.00
Short-term deferred tax liabilities89.43
Other non-interest bearing current liabilities242.40296.77
Current liabilities total1 553.921 564.24
Balance sheet total (liabilities)1 932.662 433.41
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