TANDLÆGEHOLDINGSELSKABET MICHAEL THEM ApS — Credit Rating and Financial Key Figures
CVR number: 15226544
Julianelund 88, 7120 Vejle Øst
michael@kthem.dk
tel: 23468724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.66 | - 245.22 | - 383.13 | - 431.57 | - 345.30 |
| Employee benefit expenses | - 666.19 | - 831.56 | - 595.46 | - 544.58 | -1 111.13 |
| Total depreciation | -35.44 | -31.93 | -18.84 | -15.86 | -15.86 |
| EBIT | 473.03 | -1 108.71 | - 997.43 | - 992.01 | -1 472.29 |
| Other financial income | 125.37 | 92.18 | 153.15 | 119.85 | 226.67 |
| Other financial expenses | - 150.79 | -93.30 | -56.47 | - 300.09 | -40.56 |
| Net income from associates (fin.) | - 176.57 | 1 776.75 | 1 894.60 | 1 800.45 | 2 398.99 |
| Pre-tax profit | 271.04 | 666.93 | 993.84 | 628.20 | 1 112.81 |
| Income taxes | - 108.08 | - 159.98 | - 222.24 | - 143.27 | - 151.83 |
| Net earnings | 162.96 | 506.94 | 771.60 | 484.93 | 960.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.67 | 103.49 | 92.32 | 81.14 | 69.97 |
| Intangible assets total | 114.67 | 103.49 | 92.32 | 81.14 | 69.97 |
| Buildings | 21.87 | 17.18 | 12.50 | 7.81 | 3.12 |
| Machinery and equipment | 19.04 | 2.98 | |||
| Tangible assets total | 40.91 | 20.16 | 12.50 | 7.81 | 3.12 |
| Participating interests | 969.18 | 1 136.47 | 1 152.30 | 1 158.63 | 933.56 |
| Investments total | 981.18 | 1 148.47 | 1 164.30 | 1 170.63 | 945.56 |
| Non-curr. owed by group member comp. | 698.90 | 1 003.09 | 1 021.84 | 1 021.84 | 1 021.84 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 898.90 | 1 003.09 | 1 021.84 | 1 021.84 | 1 021.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.84 | 1 251.81 | 677.91 | 702.41 | |
| Prepayments and accrued income | 14.06 | 8.75 | |||
| Current other receivables | 197.51 | 46.47 | |||
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 197.51 | 1 021.84 | 1 265.87 | 686.66 | 758.28 |
| Other current investments | 1 061.73 | 1 168.65 | 925.09 | 1 908.65 | |
| Cash and bank deposits | 567.39 | 457.58 | 1.51 | ||
| Cash and cash equivalents | 567.39 | 1 061.73 | 1 168.65 | 1 382.67 | 1 910.16 |
| Balance sheet total (assets) | 2 800.55 | 4 358.79 | 4 725.48 | 4 350.75 | 4 708.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 830.77 | 770.13 | 1 162.67 | 1 816.47 | 2 301.40 |
| Profit of the financial year | 162.96 | 506.94 | 771.60 | 484.93 | 960.98 |
| Shareholders equity total | 1 118.73 | 1 515.07 | 2 173.67 | 2 544.20 | 3 387.39 |
| Provisions | 36.47 | 43.55 | 28.30 | 13.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.81 | 1 299.10 | 848.33 | 406.77 | 437.12 |
| Advances received | 698.50 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.53 | 35.21 | 35.24 |
| Current owed to participating | 1 305.34 | 1 152.65 | 1 323.24 | 496.69 | 150.70 |
| Short-term deferred tax liabilities | 76.88 | 134.13 | 213.32 | 81.73 | 88.85 |
| Other non-interest bearing current liabilities | 59.32 | 179.29 | 103.08 | 74.36 | 609.65 |
| Current liabilities total | 1 645.35 | 2 800.17 | 2 523.50 | 1 793.25 | 1 321.55 |
| Balance sheet total (liabilities) | 2 800.55 | 4 358.79 | 4 725.48 | 4 350.75 | 4 708.94 |
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