Tandlæge Karam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40307842
Nytorv 7, 4200 Slagelse
tel: 58502700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.63 | -42.33 | 6.19 | 114.02 |
| Total depreciation | -29.90 | -30.95 | -30.95 | ||
| EBIT | -11.63 | -11.63 | -72.23 | -24.77 | 83.06 |
| Other financial income | 1.18 | 31.78 | 4.81 | 15.80 | 5.55 |
| Other financial expenses | -0.15 | -2.49 | -17.11 | -12.01 | -53.35 |
| Net income from associates (fin.) | 854.04 | 481.74 | 122.38 | 836.22 | 2 506.99 |
| Pre-tax profit | 843.44 | 499.40 | 37.85 | 815.25 | 2 542.26 |
| Income taxes | 2.19 | -3.65 | 11.42 | -5.43 | -16.39 |
| Net earnings | 845.63 | 495.75 | 49.27 | 809.82 | 2 525.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.25 | 1 490.30 | 1 459.34 | ||
| Tangible assets total | 1 521.25 | 1 490.30 | 1 459.34 | ||
| Holdings in group member companies | 4 006.48 | 2 488.21 | 2 110.59 | 2 736.81 | 4 743.80 |
| Investments total | 4 006.48 | 2 488.21 | 2 110.59 | 2 736.81 | 4 743.80 |
| Non-current other receivables | 233.33 | 140.78 | |||
| Long term receivables total | 233.33 | 140.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.89 | 186.96 | 316.19 | ||
| Prepayments and accrued income | 1 505.75 | ||||
| Current deferred tax assets | 39.56 | 233.33 | 219.60 | 499.00 | 1 067.31 |
| Short term receivables total | 54.45 | 1 739.08 | 406.57 | 815.19 | 1 067.31 |
| Cash and bank deposits | 29.01 | 662.00 | 446.07 | 356.82 | 2 359.07 |
| Cash and cash equivalents | 29.01 | 662.00 | 446.07 | 356.82 | 2 359.07 |
| Balance sheet total (assets) | 4 323.27 | 5 030.07 | 4 484.48 | 5 399.12 | 9 629.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 706.48 | 1 443.80 | |||
| Retained earnings | 2 369.56 | 3 808.67 | 4 190.02 | 4 121.49 | 3 366.51 |
| Profit of the financial year | 845.63 | 495.75 | 49.27 | 809.82 | 2 525.87 |
| Shareholders equity total | 4 082.27 | 4 467.42 | 4 403.69 | 5 099.11 | 7 507.18 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 231.00 | 135.69 | 35.24 | 259.25 | 773.17 |
| Non-current liabilities total | 231.00 | 135.69 | 65.24 | 259.25 | 773.17 |
| Current owed to participating | 0.49 | 0.50 | 0.50 | ||
| Current owed to group member | 407.74 | 1 103.29 | |||
| Short-term deferred tax liabilities | 20.26 | 225.25 | |||
| Other non-interest bearing current liabilities | 10.00 | 19.21 | 15.05 | 20.00 | 20.13 |
| Current liabilities total | 10.00 | 426.95 | 15.54 | 40.76 | 1 349.17 |
| Balance sheet total (liabilities) | 4 323.27 | 5 030.07 | 4 484.48 | 5 399.12 | 9 629.52 |
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