Tandlægeholdingselskabet SD Dental Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 35833862
Rosenborggade 3, 1130 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.51 | 904.25 | -43.26 | -33.38 | -35.56 |
| Employee benefit expenses | - 151.35 | - 119.96 | -1.60 | ||
| EBIT | - 281.86 | 784.29 | -44.87 | -33.38 | -35.56 |
| Other financial expenses | -3.54 | -22.14 | -4.16 | -14.75 | -0.35 |
| Net income from associates (fin.) | 67.28 | 390.17 | 327.21 | 90.48 | 120.13 |
| Pre-tax profit | - 218.11 | 1 152.31 | 278.19 | 42.35 | 84.22 |
| Income taxes | 62.79 | - 167.67 | 9.88 | 9.64 | 7.90 |
| Net earnings | - 155.32 | 984.65 | 288.07 | 51.99 | 92.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Tangible assets total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Holdings in group member companies | 371.01 | 761.18 | 1 088.39 | 565.95 | 686.09 |
| Participating interests | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 396.51 | 786.68 | 1 113.89 | 591.45 | 711.59 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current other receivables | 15.75 | ||||
| Current deferred tax assets | 4.40 | 12.30 | |||
| Short term receivables total | 15.75 | 4.40 | 12.30 | ||
| Cash and bank deposits | 30.98 | 10.17 | 1.00 | 9.66 | 1.84 |
| Cash and cash equivalents | 30.98 | 10.17 | 1.00 | 9.66 | 1.84 |
| Balance sheet total (assets) | 569.49 | 938.84 | 1 272.64 | 747.51 | 867.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 995.79 | -1 151.12 | - 166.47 | 121.60 | 173.59 |
| Profit of the financial year | - 155.32 | 984.65 | 288.07 | 51.99 | 92.12 |
| Shareholders equity total | -1 101.12 | - 116.47 | 171.60 | 223.59 | 315.71 |
| Provisions | 10.46 | 15.12 | 5.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.38 | 5.92 | |||
| Current trade creditors | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Current owed to participating | 309.62 | 212.25 | 222.38 | 257.13 | |
| Current owed to group member | 156.35 | 363.21 | 612.92 | 233.91 | 519.13 |
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 1 011.92 | 266.93 | 231.62 | 4.00 | 4.00 |
| Current liabilities total | 1 660.15 | 1 040.19 | 1 095.80 | 523.92 | 552.01 |
| Balance sheet total (liabilities) | 569.49 | 938.84 | 1 272.64 | 747.51 | 867.72 |
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