Tandlægeholding Carsten Urbild P/S — Credit Rating and Financial Key Figures
CVR number: 41637579
Sophienbergvej 51, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.12 | 27.79 | 15.55 | - 251.29 |
| Employee benefit expenses | -1 692.36 | -1 153.79 | -1 709.07 | -1 345.00 |
| EBIT | -1 746.48 | -1 126.00 | -1 693.52 | -1 596.29 |
| Other financial income | 27.81 | 22.22 | 27.59 | 32.48 |
| Other financial expenses | -3.51 | -2.89 | -12.38 | -4.64 |
| Net income from associates (fin.) | 2 161.23 | 1 721.40 | 1 730.83 | 2 044.53 |
| Pre-tax profit | 439.05 | 614.72 | 52.52 | 476.08 |
| Net earnings | 439.05 | 614.72 | 52.52 | 476.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 457.44 | 675.61 | 715.63 | 1 007.78 |
| Investments total | 457.44 | 675.61 | 715.63 | 1 007.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.95 | 17.50 | ||
| Current other receivables | 89.00 | 89.00 | 89.00 | 89.00 |
| Short term receivables total | 89.00 | 112.95 | 106.50 | 89.00 |
| Cash and bank deposits | 392.48 | 630.54 | 613.12 | 833.37 |
| Cash and cash equivalents | 392.48 | 630.54 | 613.12 | 833.37 |
| Balance sheet total (assets) | 938.92 | 1 419.10 | 1 435.25 | 1 930.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | 439.05 | 1 053.77 | 1 106.29 | |
| Profit of the financial year | 439.05 | 614.72 | 52.52 | 476.08 |
| Shareholders equity total | 539.05 | 1 153.77 | 1 206.29 | 1 682.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.17 | |||
| Other non-interest bearing current liabilities | 399.88 | 265.34 | 228.96 | 203.61 |
| Current liabilities total | 399.88 | 265.34 | 228.96 | 247.78 |
| Balance sheet total (liabilities) | 938.92 | 1 419.10 | 1 435.25 | 1 930.15 |
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