Tandlægerne Amager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230697
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -20.00 | -17.88 | -14.48 | -21.27 |
| EBIT | -19.38 | -20.00 | -17.88 | -14.48 | -21.27 |
| Other financial expenses | -1.11 | -1.31 | -1.07 | -1.19 | -3.70 |
| Net income from associates (fin.) | - 315.57 | 1 100.00 | -1 900.00 | ||
| Pre-tax profit | - 336.06 | 1 078.69 | -18.94 | -15.67 | -1 924.97 |
| Income taxes | 1.43 | 1.15 | |||
| Net earnings | - 334.64 | 1 079.83 | -18.94 | -15.67 | -1 924.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 315.96 | 5 824.50 | 5 824.50 | 5 824.50 | 3 924.50 |
| Investments total | 5 315.96 | 5 824.50 | 5 824.50 | 5 824.50 | 3 924.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.50 | ||||
| Short term receivables total | 25.50 | ||||
| Cash and bank deposits | 8.50 | 22.66 | 3.47 | 2.53 | 3.42 |
| Cash and cash equivalents | 8.50 | 22.66 | 3.47 | 2.53 | 3.42 |
| Balance sheet total (assets) | 5 324.46 | 5 847.16 | 5 827.97 | 5 827.03 | 3 953.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 2 931.80 | |||
| Retained earnings | 4 474.26 | 4 648.16 | 5 728.00 | 5 709.06 | 2 761.58 |
| Profit of the financial year | - 334.64 | 1 079.83 | -18.94 | -15.67 | -1 924.97 |
| Shareholders equity total | 5 289.62 | 5 778.00 | 5 759.06 | 5 743.39 | 3 818.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.46 | 49.17 | 49.17 | 69.17 | 120.00 |
| Other non-interest bearing current liabilities | 19.38 | 20.00 | 19.75 | 14.48 | 15.00 |
| Current liabilities total | 34.84 | 69.17 | 68.92 | 83.65 | 135.00 |
| Balance sheet total (liabilities) | 5 324.46 | 5 847.16 | 5 827.97 | 5 827.03 | 3 953.42 |
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