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 length1212121212
Net sales
Gross profit-29.18- 112.641.73196.36- 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 income0.17100.1899.0244.24
Other financial expenses-22.52-80.54-92.62- 140.09-6.63
Net income from associates (fin.)1 773.112 795.052 849.962 448.0217 299.09
Pre-tax profit1 386.322 430.68178.38122.8413 564.79
Income taxes- 332.06- 564.75-8.74-24.02- 893.08
Net earnings1 054.261 865.93169.6498.8212 671.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill390.04336.30282.56228.82
Intangible assets total390.04336.30282.56228.82
Machinery and equipment681.80671.40547.16422.92
Tangible assets total681.80671.40547.16422.92
Participating interests780.752 945.05692.421 030.74
Investments total780.752 945.05692.421 030.74
Non-current loans receivable10 000.00
Long term receivables total10 000.00
Inventories total
Current owed by particip. interest comp.2 398.75
Current other receivables2 545.4645.74267.05
Current deferred tax assets41.26114.98
Short term receivables total2 586.722 559.47267.05
Other current investments3 634.12
Cash and bank deposits320.7355.15
Cash and cash equivalents320.733 689.27
Balance sheet total (assets)1 852.593 952.764 429.604 241.9513 956.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00550.00170.001 245.00135.00
Other reserves238.97
Retained earnings- 980.40- 476.131 219.80-94.54108.26
Profit of the financial year1 054.261 865.93169.6498.8212 671.70
Shareholders equity total1 123.861 989.801 609.441 538.2612 964.96
Provisions66.0080.0074.0071.00
Non-current liabilities total
Current loans from credit institutions290.14854.322 404.582 197.61
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities297.01544.75814.91
Other non-interest bearing current liabilities75.57483.89316.58410.07151.45
Current liabilities total662.731 882.962 746.162 632.69991.36
Balance sheet total (liabilities)1 852.593 952.764 429.604 241.9513 956.33
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