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 length1212121212
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 income0.110.03
Other financial expenses-1.77-2.37-1.16-1.78
Net income from associates (fin.)967.24875.71963.82982.77
Pre-tax profit-16.22275.2731.4096.45127.42
Income taxes-51.46-12.57-21.21-28.41
Net earnings-16.22223.8118.8375.2499.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment399.92299.94199.9699.98
Tangible assets total399.92299.94199.9699.98
Investments total
Long term receivables total
Inventories total
Current other receivables7.2499.5422.77
Current deferred tax assets7.552.4112.80
Short term receivables total7.247.55101.9435.57
Cash and bank deposits101.87161.17213.41481.79
Cash and cash equivalents101.87161.17213.41481.79
Balance sheet total (assets)101.87407.16468.67515.32617.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings57.5941.37265.18284.02359.25
Profit of the financial year-16.22223.8118.8375.2499.01
Shareholders equity total91.37315.18334.02409.25508.26
Provisions4.12
Non-current liabilities total
Current loans from credit institutions1.19
Current owed to participating2.402.404.0820.7717.77
Short-term deferred tax liabilities19.4619.7430.81
Other non-interest bearing current liabilities8.1068.94126.4565.5560.51
Current liabilities total10.5091.98130.53106.06109.08
Balance sheet total (liabilities)101.87407.16468.67515.32617.35
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