Tandlæge Claus Donslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332163
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | - 222.82 | - 240.64 | - 267.88 | - 222.81 |
| Employee benefit expenses | -84.86 | - 610.74 | - 734.29 | - 731.58 | - 833.62 |
| EBIT | 62.51 | - 833.56 | - 974.92 | - 999.46 | -1 056.43 |
| Other financial income | 0.02 | 1.68 | 13.67 | ||
| Other financial expenses | -2.37 | -5.17 | -5.22 | -0.56 | -0.91 |
| Net income from associates (fin.) | 1 244.14 | 1 279.30 | 1 341.46 | 1 312.61 | |
| Pre-tax profit | 60.17 | 405.41 | 299.15 | 343.11 | 268.95 |
| Income taxes | -12.65 | -89.21 | -65.96 | -75.75 | -54.74 |
| Net earnings | 47.52 | 316.20 | 233.20 | 267.36 | 214.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.07 | 199.30 | 321.45 | 292.61 | |
| Investments total | 268.07 | 199.30 | 321.45 | 292.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 320.53 | ||||
| Cash and bank deposits | 315.63 | 471.94 | 473.34 | 500.50 | 296.96 |
| Cash and cash equivalents | 315.63 | 471.94 | 473.34 | 500.50 | 617.49 |
| Balance sheet total (assets) | 315.63 | 740.02 | 872.64 | 821.96 | 910.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 126.00 | 100.00 | 135.00 | |
| Other reserves | -26.00 | ||||
| Retained earnings | -7.62 | -10.11 | 180.09 | 313.29 | 445.65 |
| Profit of the financial year | 47.52 | 316.20 | 233.20 | 267.36 | 214.21 |
| Shareholders equity total | 89.89 | 406.09 | 563.29 | 730.65 | 844.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 5.35 | 5.39 | ||
| Short-term deferred tax liabilities | 12.65 | 89.21 | 61.96 | 59.75 | 28.74 |
| Other non-interest bearing current liabilities | 213.09 | 244.72 | 246.33 | 26.22 | 31.11 |
| Current liabilities total | 225.74 | 333.93 | 309.35 | 91.31 | 65.24 |
| Balance sheet total (liabilities) | 315.63 | 740.02 | 872.64 | 821.96 | 910.10 |
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