Tandlæge Karin Folmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32282660
Norgesgade 10, 6700 Esbjerg
tel: 75122108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.69 | - 193.16 | - 236.16 | - 226.26 | - 225.15 |
| Employee benefit expenses | - 532.08 | - 824.74 | - 831.75 | - 807.01 | - 825.79 |
| Total depreciation | -99.00 | -99.00 | -47.08 | - 109.72 | - 109.72 |
| EBIT | - 802.77 | -1 116.90 | -1 020.83 | -1 142.99 | -1 160.66 |
| Other financial income | 0.97 | 17.55 | 44.89 | ||
| Other financial expenses | -9.99 | -14.89 | -16.98 | -0.30 | -0.06 |
| Net income from associates (fin.) | 1 323.32 | 1 667.57 | 2 051.36 | 1 662.88 | 1 956.62 |
| Pre-tax profit | 510.56 | 535.78 | 1 014.52 | 537.13 | 840.78 |
| Income taxes | - 112.47 | - 117.90 | - 223.18 | - 118.61 | - 184.14 |
| Net earnings | 398.09 | 417.88 | 791.35 | 418.52 | 656.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.25 | 173.25 | 530.33 | 420.60 | 310.88 |
| Tangible assets total | 272.25 | 173.25 | 530.33 | 420.60 | 310.88 |
| Participating interests | 2 162.00 | 1 762.00 | 1 762.00 | 1 762.00 | 1 762.00 |
| Investments total | 2 162.00 | 1 762.00 | 1 762.00 | 1 762.00 | 1 762.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | ||||
| Current owed by particip. interest comp. | 1 061.36 | 822.88 | 616.62 | ||
| Current other receivables | 513.32 | 871.57 | 0.03 | ||
| Short term receivables total | 514.34 | 871.57 | 1 061.36 | 822.88 | 616.64 |
| Cash and bank deposits | 1 627.64 | 1 792.38 | 1 807.17 | 1 956.11 | 3 014.14 |
| Cash and cash equivalents | 1 627.64 | 1 792.38 | 1 807.17 | 1 956.11 | 3 014.14 |
| Balance sheet total (assets) | 4 576.23 | 4 599.19 | 5 160.85 | 4 961.59 | 5 703.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 494.02 | 1 494.02 | 1 494.02 | 1 494.02 | 1 494.02 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | 21.39 | ||||
| Retained earnings | 1 269.57 | 1 267.65 | 1 685.53 | 2 476.88 | 2 874.01 |
| Profit of the financial year | 398.09 | 417.88 | 791.35 | 418.52 | 656.64 |
| Shareholders equity total | 3 786.68 | 3 704.56 | 4 095.90 | 4 514.42 | 5 171.06 |
| Provisions | 267.63 | 196.86 | 200.54 | 158.00 | 108.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.36 | 361.83 | 535.25 | 9.25 | 81.34 |
| Short-term deferred tax liabilities | 160.84 | 188.67 | 219.49 | 161.15 | 234.14 |
| Other non-interest bearing current liabilities | 167.72 | 147.28 | 109.66 | 118.77 | 109.12 |
| Current liabilities total | 521.92 | 697.78 | 864.41 | 289.17 | 424.60 |
| Balance sheet total (liabilities) | 4 576.23 | 4 599.19 | 5 160.85 | 4 961.59 | 5 703.67 |
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