Tandlæge Mathias Diernæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629068
Prins Christians Vænge 43, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.60 | -5.62 | -6.87 | -8.37 |
| EBIT | -5.00 | -5.60 | -5.62 | -6.87 | -8.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.39 | -0.04 | -0.00 | -0.01 | |
| Pre-tax profit | -5.39 | -5.64 | -5.62 | -6.87 | -8.38 |
| Income taxes | 1.20 | 1.24 | 1.24 | -4.78 | 8.13 |
| Net earnings | -4.19 | -4.40 | -4.38 | -11.65 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | 3.54 | 4.78 | 98.25 | |
| Short term receivables total | 2.30 | 3.54 | 4.78 | 98.25 | |
| Cash and bank deposits | 59.54 | 0.75 | 0.75 | 0.75 | |
| Cash and cash equivalents | 59.54 | 0.75 | 0.75 | 0.75 | |
| Balance sheet total (assets) | 101.84 | 44.29 | 45.53 | 40.75 | 138.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.88 | -15.07 | -19.47 | -23.86 | -35.50 |
| Profit of the financial year | -4.19 | -4.40 | -4.38 | -11.65 | -0.25 |
| Shareholders equity total | 24.93 | 20.53 | 16.14 | 4.50 | 4.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.17 | 13.77 | 19.39 | 26.25 | 33.13 |
| Short-term deferred tax liabilities | 90.11 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 76.92 | 23.77 | 29.39 | 36.25 | 134.00 |
| Balance sheet total (liabilities) | 101.84 | 44.29 | 45.53 | 40.75 | 138.25 |
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