PLUS1 TANDLÆGEKLINIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737172
Kaningårdsvej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -25.88 | -29.50 | -29.63 | -37.50 |
| EBIT | -23.75 | -25.88 | -29.50 | -29.63 | -37.50 |
| Other financial income | 95.27 | 87.51 | 92.23 | 44.02 | 210.18 |
| Other financial expenses | -22.79 | -12.85 | -29.59 | -89.78 | -86.49 |
| Net income from associates (fin.) | 1 381.79 | 1 386.02 | -2 099.16 | -1 502.34 | -2 137.51 |
| Pre-tax profit | 1 430.52 | 1 434.81 | -2 066.01 | -1 577.72 | -2 051.33 |
| Income taxes | -11.23 | -10.74 | -9.53 | 12.01 | -18.97 |
| Net earnings | 1 419.29 | 1 424.07 | -2 075.55 | -1 565.72 | -2 070.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 140.14 | 7 750.23 | 7 334.84 | 5 832.51 | 584.30 |
| Investments total | 6 140.14 | 7 750.23 | 7 334.84 | 5 832.51 | 584.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 743.53 | 2 358.27 | 2 461.75 | 1 246.07 | 4 194.15 |
| Current deferred tax assets | 76.09 | 70.15 | |||
| Short term receivables total | 2 743.53 | 2 358.27 | 2 461.75 | 1 322.16 | 4 264.30 |
| Cash and bank deposits | 4.92 | 4.89 | 4.86 | 6.52 | 28.64 |
| Cash and cash equivalents | 4.92 | 4.89 | 4.86 | 6.52 | 28.64 |
| Balance sheet total (assets) | 8 888.60 | 10 113.39 | 9 801.45 | 7 161.18 | 4 877.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 4 512.80 | 6 840.54 | 4 741.38 | 5 705.51 | |
| Retained earnings | 505.31 | 375.18 | 3 780.61 | 740.94 | 4 880.73 |
| Profit of the financial year | 1 419.29 | 1 424.07 | -2 075.55 | -1 565.72 | -2 070.29 |
| Shareholders equity total | 6 675.40 | 8 879.19 | 6 689.24 | 5 005.73 | 2 935.43 |
| Provisions | 1 401.34 | 732.69 | 2 416.46 | 1 889.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 22.50 | 25.00 | 26.25 | 32.38 |
| Current owed to group member | 779.39 | 468.30 | 661.25 | 2 129.21 | |
| Short-term deferred tax liabilities | 10.71 | 9.50 | |||
| Other non-interest bearing current liabilities | 11.22 | 20.12 | |||
| Current liabilities total | 811.86 | 501.51 | 695.75 | 2 155.46 | 52.49 |
| Balance sheet total (liabilities) | 8 888.60 | 10 113.39 | 9 801.45 | 7 161.18 | 4 877.23 |
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