Tandlægeselskabet Mette Thorsdal Holding ApS
CVR number: 40040420
Bredgade 8, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.55 | -11.95 | -4.78 | -19.36 | -13.47 |
| EBIT | -35.55 | -11.95 | -4.78 | -19.36 | -13.47 |
| Other financial income | 14.86 | 0.59 | |||
| Other financial expenses | -16.20 | -7.97 | -36.20 | -5.52 | -6.86 |
| Net income from associates (fin.) | 217.98 | 192.98 | 458.47 | 58.63 | -92.45 |
| Pre-tax profit | 166.24 | 187.93 | 417.49 | 33.75 | - 112.18 |
| Income taxes | 11.38 | 4.38 | 1.84 | 5.07 | 2.83 |
| Net earnings | 177.62 | 192.31 | 419.33 | 38.82 | - 109.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.98 | 460.96 | 419.43 | 328.06 | 185.61 |
| Investments total | 767.98 | 460.96 | 419.43 | 328.06 | 185.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 11.38 | 254.14 | 168.53 | 44.41 | 131.22 |
| Short term receivables total | 11.38 | 254.14 | 168.53 | 144.41 | 131.22 |
| Cash and bank deposits | 646.04 | 424.49 | 450.95 | 590.92 | |
| Cash and cash equivalents | 646.04 | 424.49 | 450.95 | 590.92 | |
| Balance sheet total (assets) | 779.36 | 1 361.14 | 1 012.45 | 923.42 | 907.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 177.62 | 369.93 | 730.36 | 769.18 | |
| Profit of the financial year | 177.62 | 192.31 | 419.33 | 38.82 | - 109.35 |
| Shareholders equity total | 227.62 | 419.93 | 839.26 | 878.08 | 709.83 |
| Non-current other liabilities | 312.60 | ||||
| Non-current liabilities total | 312.60 | ||||
| Current loans from credit institutions | 231.01 | ||||
| Current trade creditors | 8.13 | 8.13 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 58.90 | ||||
| Short-term deferred tax liabilities | 933.08 | 166.68 | 39.34 | 133.03 | |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 239.14 | 941.21 | 173.19 | 45.34 | 197.93 |
| Balance sheet total (liabilities) | 779.36 | 1 361.14 | 1 012.45 | 923.42 | 907.75 |
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