Tandlægeholdingselskabet ID709 ApS — Credit Rating and Financial Key Figures
CVR number: 39187728
Bredgade 29, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.18 | - 112.64 | 1.73 | 196.36 | - 108.32 |
Employee benefit expenses | - 173.18 | -2 502.90 | -2 302.50 | -3 663.59 | |
Total depreciation | - 161.91 | - 171.35 | - 177.98 | - 177.98 | |
EBIT | - 364.27 | - 283.99 | -2 679.15 | -2 284.12 | -3 771.91 |
Other financial income | 0.17 | 100.18 | 99.02 | 44.24 | |
Other financial expenses | -22.52 | -80.54 | -92.62 | - 140.09 | -6.63 |
Net income from associates (fin.) | 1 773.11 | 2 795.05 | 2 849.96 | 2 448.02 | 17 299.09 |
Pre-tax profit | 1 386.32 | 2 430.68 | 178.38 | 122.84 | 13 564.79 |
Income taxes | - 332.06 | - 564.75 | -8.74 | -24.02 | - 893.08 |
Net earnings | 1 054.26 | 1 865.93 | 169.64 | 98.82 | 12 671.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 390.04 | 336.30 | 282.56 | 228.82 | |
Intangible assets total | 390.04 | 336.30 | 282.56 | 228.82 | |
Machinery and equipment | 681.80 | 671.40 | 547.16 | 422.92 | |
Tangible assets total | 681.80 | 671.40 | 547.16 | 422.92 | |
Participating interests | 780.75 | 2 945.05 | 692.42 | 1 030.74 | |
Investments total | 780.75 | 2 945.05 | 692.42 | 1 030.74 | |
Non-current loans receivable | 10 000.00 | ||||
Long term receivables total | 10 000.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 398.75 | ||||
Current other receivables | 2 545.46 | 45.74 | 267.05 | ||
Current deferred tax assets | 41.26 | 114.98 | |||
Short term receivables total | 2 586.72 | 2 559.47 | 267.05 | ||
Other current investments | 3 634.12 | ||||
Cash and bank deposits | 320.73 | 55.15 | |||
Cash and cash equivalents | 320.73 | 3 689.27 | |||
Balance sheet total (assets) | 1 852.59 | 3 952.76 | 4 429.60 | 4 241.95 | 13 956.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | 550.00 | 170.00 | 1 245.00 | 135.00 |
Other reserves | 238.97 | ||||
Retained earnings | - 980.40 | - 476.13 | 1 219.80 | -94.54 | 108.26 |
Profit of the financial year | 1 054.26 | 1 865.93 | 169.64 | 98.82 | 12 671.70 |
Shareholders equity total | 1 123.86 | 1 989.80 | 1 609.44 | 1 538.26 | 12 964.96 |
Provisions | 66.00 | 80.00 | 74.00 | 71.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 290.14 | 854.32 | 2 404.58 | 2 197.61 | |
Current trade creditors | 25.00 | 25.00 | 25.00 | ||
Short-term deferred tax liabilities | 297.01 | 544.75 | 814.91 | ||
Other non-interest bearing current liabilities | 75.57 | 483.89 | 316.58 | 410.07 | 151.45 |
Current liabilities total | 662.73 | 1 882.96 | 2 746.16 | 2 632.69 | 991.36 |
Balance sheet total (liabilities) | 1 852.59 | 3 952.76 | 4 429.60 | 4 241.95 | 13 956.33 |
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