TANDLÆGESELSKABET MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239405
Hennekesdamvej 12, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.54 | 132.79 | 184.00 | 125.18 | 179.51 |
| Total depreciation | -35.60 | -38.56 | -45.89 | - 282.76 | - 312.16 |
| EBIT | 136.94 | 94.23 | 138.11 | - 157.58 | - 132.65 |
| Other financial income | 32.57 | 36.42 | 13.11 | ||
| Other financial expenses | -42.66 | -71.73 | -91.40 | - 239.67 | - 241.01 |
| Net income from associates (fin.) | 131.90 | 951.90 | 1 377.14 | 532.88 | -11.23 |
| Pre-tax profit | 258.75 | 1 010.82 | 1 423.86 | 135.63 | - 371.77 |
| Income taxes | -30.21 | - 156.08 | -80.92 | 88.83 | - 183.65 |
| Net earnings | 228.54 | 854.74 | 1 342.95 | 224.45 | - 555.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 537.48 | 2 958.31 | 2 918.75 | 7 991.60 | 7 888.19 |
| Machinery and equipment | 183.67 | 145.67 | 107.67 | ||
| Advance payments and construction in progress | 1 968.50 | ||||
| Tangible assets total | 2 537.48 | 2 958.31 | 5 070.92 | 8 137.27 | 7 995.85 |
| Holdings in group member companies | 1 128.00 | 2 079.90 | 3 497.05 | 2 547.78 | 2 174.77 |
| Investments total | 1 128.00 | 2 079.90 | 3 497.05 | 2 547.78 | 2 174.77 |
| Non-current other receivables | 65.48 | ||||
| Long term receivables total | 65.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.44 | 118.47 | |||
| Current deferred tax assets | 189.39 | 125.10 | 580.04 | 526.09 | 292.28 |
| Short term receivables total | 382.83 | 125.10 | 580.04 | 526.09 | 410.75 |
| Other current investments | 363.27 | 394.68 | |||
| Cash and bank deposits | 112.58 | 320.70 | |||
| Cash and cash equivalents | 475.85 | 715.38 | |||
| Balance sheet total (assets) | 4 524.16 | 5 878.68 | 9 148.00 | 11 211.14 | 10 646.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 874.84 | 2 803.39 | 3 540.33 | 4 761.28 | 4 850.73 |
| Profit of the financial year | 228.54 | 854.74 | 1 342.95 | 224.45 | - 555.42 |
| Shareholders equity total | 3 296.39 | 4 038.13 | 5 081.08 | 5 187.73 | 4 510.30 |
| Provisions | 101.07 | 206.51 | |||
| Non-current loans from credit institutions | 461.48 | 395.02 | 328.85 | 267.40 | |
| Non-current other liabilities | 51.50 | 1.66 | |||
| Non-current deferred tax liabilities | 225.02 | 97.84 | |||
| Non-current liabilities total | 461.48 | 395.02 | 553.87 | 318.90 | 99.50 |
| Current loans from credit institutions | 610.39 | 653.38 | 2 007.75 | ||
| Current trade creditors | 146.65 | 41.38 | 26.02 | 26.16 | 26.16 |
| Current owed to participating | 166.43 | 782.76 | 887.99 | 2 088.39 | 2 138.85 |
| Current owed to group member | 335.11 | 503.30 | 1 833.47 | 2 606.24 | 1 573.68 |
| Short-term deferred tax liabilities | 37.09 | 229.26 | |||
| Other non-interest bearing current liabilities | 118.10 | 118.10 | 118.10 | 84.10 | |
| Current liabilities total | 766.29 | 1 445.53 | 3 513.06 | 5 603.44 | 5 830.54 |
| Balance sheet total (liabilities) | 4 524.16 | 5 878.68 | 9 148.00 | 11 211.14 | 10 646.85 |
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