Tandlægeselskabet Mette Thorsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40040420
Bredgade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -4.78 | -19.36 | -13.47 | -20.08 |
| EBIT | -11.95 | -4.78 | -19.36 | -13.47 | -20.08 |
| Other financial income | 14.86 | 0.59 | 1.38 | ||
| Other financial expenses | -7.97 | -36.20 | -5.52 | -6.86 | |
| Net income from associates (fin.) | 192.98 | 458.47 | 58.63 | -92.45 | 166.28 |
| Pre-tax profit | 187.93 | 417.49 | 33.75 | - 112.18 | 147.58 |
| Income taxes | 4.38 | 1.84 | 5.07 | 2.83 | -11.41 |
| Net earnings | 192.31 | 419.33 | 38.82 | - 109.35 | 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.96 | 419.43 | 328.06 | 185.61 | 351.90 |
| Investments total | 460.96 | 419.43 | 328.06 | 185.61 | 351.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 9.04 | |||
| Current other receivables | 13.08 | ||||
| Current deferred tax assets | 254.14 | 168.53 | 44.41 | 131.22 | 27.20 |
| Short term receivables total | 254.14 | 168.53 | 144.41 | 131.22 | 49.31 |
| Cash and bank deposits | 646.04 | 424.49 | 450.95 | 590.92 | 473.87 |
| Cash and cash equivalents | 646.04 | 424.49 | 450.95 | 590.92 | 473.87 |
| Balance sheet total (assets) | 1 361.14 | 1 012.45 | 923.42 | 907.75 | 875.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 659.83 |
| Profit of the financial year | 192.31 | 419.33 | 38.82 | - 109.35 | 136.17 |
| Shareholders equity total | 419.93 | 839.26 | 878.08 | 709.83 | 846.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.00 | 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 | 23.08 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 941.21 | 173.19 | 45.34 | 197.93 | 29.08 |
| Balance sheet total (liabilities) | 1 361.14 | 1 012.45 | 923.42 | 907.75 | 875.08 |
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