Tandlæge Christian Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720566
Kælkebakken 25, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.20 | - 130.18 | - 269.85 | - 180.17 | - 180.94 |
| Employee benefit expenses | -42.15 | - 197.49 | -35.00 | -25.00 | -25.00 |
| Other operating expenses | -8.35 | -40.14 | |||
| Total depreciation | - 354.22 | - 531.02 | - 532.20 | - 581.10 | - 663.21 |
| EBIT | - 497.56 | - 867.03 | - 837.05 | - 826.41 | - 869.15 |
| Other financial income | 20.34 | 11.24 | 24.05 | 2.38 | 4.08 |
| Other financial expenses | -32.09 | -31.89 | -37.74 | -25.27 | -63.41 |
| Net income from associates (fin.) | 1 851.32 | 2 424.74 | 2 593.84 | 2 829.23 | 2 208.11 |
| Pre-tax profit | 1 342.01 | 1 537.06 | 1 743.10 | 1 979.93 | 1 279.64 |
| Income taxes | - 296.49 | - 338.13 | - 385.98 | - 439.32 | - 293.85 |
| Net earnings | 1 045.53 | 1 198.93 | 1 357.12 | 1 540.61 | 985.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 351.68 | 1 810.99 | 1 460.31 | 1 109.62 | 758.94 |
| Intangible assets total | 1 351.68 | 1 810.99 | 1 460.31 | 1 109.62 | 758.94 |
| Buildings | 2 490.29 | ||||
| Machinery and equipment | 714.25 | 717.57 | 536.06 | 612.48 | 431.02 |
| Tangible assets total | 714.25 | 717.57 | 536.06 | 612.48 | 2 921.31 |
| Holdings in group member companies | 20.00 | 22.31 | |||
| Participating interests | 592.78 | 344.74 | 83.84 | 629.23 | 250.03 |
| Investments total | 592.78 | 344.74 | 83.84 | 649.23 | 272.34 |
| Non-current loans receivable | 70.33 | 76.13 | 79.50 | ||
| Long term receivables total | 70.33 | 76.13 | 79.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 160.00 | 160.00 | 200.00 | ||
| Current other receivables | 300.00 | 23.56 | |||
| Current deferred tax assets | 140.73 | ||||
| Short term receivables total | 300.00 | 160.00 | 260.00 | 364.29 | |
| Cash and bank deposits | 225.68 | 583.21 | 57.13 | ||
| Cash and cash equivalents | 225.68 | 583.21 | 57.13 | ||
| Balance sheet total (assets) | 2 729.04 | 3 475.13 | 2 319.71 | 3 214.54 | 4 374.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 717.80 | 122.00 | 135.00 |
| Other reserves | 592.78 | 344.74 | -2 516.16 | 629.23 | 250.03 |
| Retained earnings | - 202.08 | 977.08 | - 280.88 | 408.85 | 2 143.66 |
| Profit of the financial year | 1 045.53 | 1 198.93 | 1 357.12 | 1 540.61 | 985.79 |
| Shareholders equity total | 1 599.23 | 2 685.16 | 1 327.88 | 2 750.69 | 3 564.47 |
| Provisions | 94.59 | 89.08 | 78.38 | 79.73 | 181.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.10 | 393.78 | |||
| Current trade creditors | 12.50 | 10.00 | 24.71 | 19.50 | 25.00 |
| Short-term deferred tax liabilities | 284.75 | 313.56 | 330.32 | 0.98 | 23.21 |
| Other non-interest bearing current liabilities | 358.88 | 377.32 | 164.64 | 363.65 | 580.23 |
| Current liabilities total | 1 035.22 | 700.88 | 913.45 | 384.13 | 628.44 |
| Balance sheet total (liabilities) | 2 729.04 | 3 475.13 | 2 319.71 | 3 214.54 | 4 374.01 |
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