Tandlægeholdingselskabet ZZ-DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35033661
Rosenlundvej 6, 3540 Lynge
zz@tanddk.dk
tel: 60199255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.75 | 1 069.07 | 25.95 | -37.53 | -16.90 |
| Other operating expenses | - 514.02 | ||||
| EBIT | 49.72 | 1 069.07 | 25.95 | -37.53 | -16.90 |
| Other financial income | 7.42 | 17.59 | |||
| Other financial expenses | - 111.50 | -13.11 | 1.83 | - 119.15 | -1.71 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | -61.77 | 1 855.96 | 27.78 | - 149.25 | -1.01 |
| Income taxes | 15.20 | - 233.95 | -3.56 | 32.73 | 0.22 |
| Net earnings | -46.57 | 1 622.00 | 24.22 | - 116.53 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 85.00 |
| Non-current loans receivable | 43.55 | 57.34 | |||
| Long term receivables total | 43.55 | 57.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.54 | 1 255.54 | 313.02 | 306.03 | 1 116.11 |
| Current other receivables | 25.00 | 25.00 | 25.88 | 27.00 | 33.00 |
| Current deferred tax assets | 11.80 | 12.44 | 84.73 | 68.95 | |
| Short term receivables total | 499.34 | 1 280.55 | 351.35 | 417.76 | 1 218.06 |
| Cash and bank deposits | 175.75 | 895.63 | 1 403.80 | 1 094.71 | 145.93 |
| Cash and cash equivalents | 175.75 | 895.63 | 1 403.80 | 1 094.71 | 145.93 |
| Balance sheet total (assets) | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 | 1 506.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | - 242.80 | - 241.10 | 61.00 | 67.50 |
| Retained earnings | 416.68 | 312.90 | 1 876.01 | 1 539.22 | 1 355.20 |
| Profit of the financial year | -46.57 | 1 622.00 | 24.22 | - 116.53 | -0.79 |
| Shareholders equity total | 506.60 | 1 772.11 | 1 739.12 | 1 563.70 | 1 501.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 176.17 | 160.92 | 35.72 | 18.37 | 0.37 |
| Short-term deferred tax liabilities | 206.16 | ||||
| Other non-interest bearing current liabilities | 13.32 | 58.00 | 1.30 | 14.95 | 0.06 |
| Current liabilities total | 193.49 | 429.07 | 41.02 | 37.32 | 4.43 |
| Balance sheet total (liabilities) | 700.09 | 2 201.18 | 1 780.14 | 1 601.02 | 1 506.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.