Tandlæge Merete Kolding Bøcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37914592
Nymarksvej 22 K, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -12.25 | -12.28 | -14.94 | -14.25 |
| Employee benefit expenses | -70.38 | - 663.67 | - 663.45 | ||
| EBIT | -14.69 | -12.25 | -82.66 | - 678.61 | - 677.70 |
| Other financial income | 1.17 | 31.42 | 66.75 | ||
| Other financial expenses | -6.18 | -6.90 | -7.66 | -2.67 | -3.98 |
| Net income from associates (fin.) | 182.91 | 278.18 | 983.89 | 1 612.12 | 1 757.42 |
| Pre-tax profit | 162.04 | 259.03 | 894.74 | 962.26 | 1 142.49 |
| Income taxes | -36.42 | -57.01 | - 196.87 | - 218.24 | - 248.35 |
| Net earnings | 125.62 | 202.01 | 697.87 | 744.02 | 894.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 300.00 | 853.38 | 694.93 | 756.79 | |
| Investments total | 200.00 | 300.00 | 853.38 | 694.93 | 756.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 0.02 | 90.00 | ||
| Current deferred tax assets | 54.21 | 26.93 | 98.29 | ||
| Short term receivables total | 54.21 | 26.93 | 90.00 | 98.31 | 90.00 |
| Other current investments | 1 028.39 | ||||
| Cash and bank deposits | 643.03 | 694.85 | 913.40 | 1 642.78 | 1 413.17 |
| Cash and cash equivalents | 643.03 | 694.85 | 913.40 | 1 642.78 | 2 441.56 |
| Balance sheet total (assets) | 897.23 | 1 021.78 | 1 856.78 | 2 436.02 | 3 288.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 613.32 | 681.64 | 824.76 | 1 461.63 | 2 138.15 |
| Profit of the financial year | 125.62 | 202.01 | 697.87 | 744.02 | 894.15 |
| Shareholders equity total | 845.45 | 990.96 | 1 631.53 | 2 316.65 | 3 149.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 25.70 | 12.28 | |||
| Short-term deferred tax liabilities | 148.92 | 33.33 | |||
| Other non-interest bearing current liabilities | 17.09 | 21.82 | 55.04 | 110.38 | 96.23 |
| Current liabilities total | 51.79 | 30.82 | 225.25 | 119.38 | 138.56 |
| Balance sheet total (liabilities) | 897.23 | 1 021.78 | 1 856.78 | 2 436.02 | 3 288.35 |
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