TANDLÆGEHOLDINGSELSKABET KIC ApS — Credit Rating and Financial Key Figures
CVR number: 26274990
Niels Juelsvej 15, 2680 Solrød Strand
dorrit@tand-implantater.dk
tel: 33124230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.72 | 449.95 | 91.39 | -8.93 | -15.14 |
| Employee benefit expenses | -1 484.58 | - 459.69 | -14.34 | ||
| EBIT | - 196.86 | -9.74 | 77.04 | -8.93 | -15.14 |
| Other financial income | 1.32 | 0.64 | 0.14 | ||
| Other financial expenses | -0.10 | -0.21 | -0.32 | -1.06 | -0.01 |
| Pre-tax profit | - 195.64 | -9.31 | 76.87 | -9.99 | -15.15 |
| Income taxes | 43.00 | 2.00 | -24.00 | -4.40 | -10.50 |
| Net earnings | - 152.64 | -7.31 | 52.87 | -14.39 | -25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.33 | ||||
| Investments total | 125.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 313.65 | 1 393.11 | 1 318.97 | 18.97 | 68.97 |
| Current other receivables | 85.64 | 51.67 | 52.53 | 51.67 | |
| Current deferred tax assets | 43.00 | 45.00 | 21.00 | 16.60 | 6.10 |
| Short term receivables total | 1 356.65 | 1 523.75 | 1 391.64 | 88.10 | 126.74 |
| Cash and bank deposits | 67.98 | 194.47 | 148.87 | 103.23 | 41.75 |
| Cash and cash equivalents | 67.98 | 194.47 | 148.87 | 103.23 | 41.75 |
| Balance sheet total (assets) | 1 549.97 | 1 718.22 | 1 540.51 | 191.34 | 168.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 125.33 | ||||
| Retained earnings | 1 337.39 | 1 310.09 | 2.77 | 55.65 | 41.26 |
| Profit of the financial year | - 152.64 | -7.31 | 52.87 | -14.39 | -25.65 |
| Shareholders equity total | 1 460.09 | 1 452.77 | 1 505.64 | 191.26 | 165.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.87 | 56.53 | |||
| Current owed to participating | 0.74 | ||||
| Other non-interest bearing current liabilities | 38.02 | 208.17 | 34.86 | 0.08 | 2.88 |
| Current liabilities total | 89.88 | 265.44 | 34.86 | 0.08 | 2.88 |
| Balance sheet total (liabilities) | 1 549.97 | 1 718.22 | 1 540.51 | 191.34 | 168.49 |
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