DANSK TANDPLEJECENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894577
Rolf Krakes Alle 24, 2860 Søborg
dentalline@yahoo.com
tel: 51900083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -30.13 | 12.89 | -11.49 |
| EBIT | -6.25 | -7.50 | -30.13 | 12.89 | -11.49 |
| Other financial income | 12.11 | 7.62 | |||
| Other financial expenses | -0.38 | -0.51 | -0.04 | -6.17 | |
| Net income from associates (fin.) | 20.34 | 487.63 | -67.74 | 197.82 | - 197.02 |
| Pre-tax profit | 14.09 | 479.74 | -98.38 | 222.78 | - 207.06 |
| Income taxes | 8.88 | 1.74 | -4.76 | 4.23 | -5.11 |
| Net earnings | 22.96 | 481.48 | - 103.13 | 227.01 | - 212.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.95 | 479.50 | 303.79 | 501.61 | 304.58 |
| Participating interests | 36.95 | 192.02 | |||
| Investments total | 283.90 | 671.53 | 303.79 | 501.61 | 304.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.08 | 180.56 | 243.90 | ||
| Current owed by particip. interest comp. | 90.14 | 90.14 | 68.14 | 119.10 | |
| Current deferred tax assets | 37.38 | 89.91 | 35.05 | 55.79 | 22.83 |
| Short term receivables total | 127.52 | 180.05 | 340.27 | 236.36 | 385.83 |
| Cash and bank deposits | 0.50 | 52.82 | 31.56 | 61.06 | 200.79 |
| Cash and cash equivalents | 0.50 | 52.82 | 31.56 | 61.06 | 200.79 |
| Balance sheet total (assets) | 411.91 | 904.40 | 675.62 | 799.02 | 891.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 12.45 | 399.03 | 55.79 | 253.61 | 256.58 |
| Retained earnings | 41.90 | - 378.92 | 386.90 | 24.95 | 248.99 |
| Profit of the financial year | 22.96 | 481.48 | - 103.13 | 227.01 | - 212.17 |
| Shareholders equity total | 213.91 | 638.89 | 478.56 | 646.67 | 373.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.48 | ||||
| Current owed to group member | 90.21 | 52.83 | |||
| Short-term deferred tax liabilities | 28.50 | 91.99 | 34.64 | 40.70 | |
| Other non-interest bearing current liabilities | 79.29 | 120.69 | 162.43 | 0.17 | 517.71 |
| Current liabilities total | 198.00 | 265.51 | 197.06 | 152.35 | 517.71 |
| Balance sheet total (liabilities) | 411.91 | 904.40 | 675.62 | 799.02 | 891.20 |
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