Tandlægeholdingselskabet KF 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38369768
Skelvænget 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -37.23 | -80.26 | - 100.28 | -88.08 |
| Employee benefit expenses | -0.23 | - 552.40 | - 662.91 | - 667.14 | - 665.51 |
| Total depreciation | -99.98 | -99.98 | -99.98 | -99.98 | |
| EBIT | -14.55 | - 689.61 | - 843.15 | - 867.40 | - 853.57 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -1.77 | -2.37 | -1.16 | -1.78 | |
| Net income from associates (fin.) | 967.24 | 875.71 | 963.82 | 982.77 | |
| Pre-tax profit | -16.22 | 275.27 | 31.40 | 96.45 | 127.42 |
| Income taxes | -51.46 | -12.57 | -21.21 | -28.41 | |
| Net earnings | -16.22 | 223.81 | 18.83 | 75.24 | 99.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.92 | 299.94 | 199.96 | 99.98 | |
| Tangible assets total | 399.92 | 299.94 | 199.96 | 99.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.24 | 99.54 | 22.77 | ||
| Current deferred tax assets | 7.55 | 2.41 | 12.80 | ||
| Short term receivables total | 7.24 | 7.55 | 101.94 | 35.57 | |
| Cash and bank deposits | 101.87 | 161.17 | 213.41 | 481.79 | |
| Cash and cash equivalents | 101.87 | 161.17 | 213.41 | 481.79 | |
| Balance sheet total (assets) | 101.87 | 407.16 | 468.67 | 515.32 | 617.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.59 | 41.37 | 265.18 | 284.02 | 359.25 |
| Profit of the financial year | -16.22 | 223.81 | 18.83 | 75.24 | 99.01 |
| Shareholders equity total | 91.37 | 315.18 | 334.02 | 409.25 | 508.26 |
| Provisions | 4.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | ||||
| Current owed to participating | 2.40 | 2.40 | 4.08 | 20.77 | 17.77 |
| Short-term deferred tax liabilities | 19.46 | 19.74 | 30.81 | ||
| Other non-interest bearing current liabilities | 8.10 | 68.94 | 126.45 | 65.55 | 60.51 |
| Current liabilities total | 10.50 | 91.98 | 130.53 | 106.06 | 109.08 |
| Balance sheet total (liabilities) | 101.87 | 407.16 | 468.67 | 515.32 | 617.35 |
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