Tandlægeselskabet Dadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33079591
Mogensensvej 24 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | - 373.45 | -29.61 | -87.50 | -79.31 |
| EBIT | -20.38 | - 373.45 | -29.61 | -87.50 | -79.31 |
| Other financial income | 19.00 | 24 114.52 | 65.53 | 275.71 | |
| Other financial expenses | - 102.99 | -57.95 | -76.06 | - 113.99 | - 255.32 |
| Reduction non-current investment assets | - 345.00 | ||||
| Net income from associates (fin.) | 1 049.91 | 853.14 | 1 105.41 | 692.74 | 360.31 |
| Pre-tax profit | 581.54 | 440.74 | 25 114.26 | 556.78 | 301.38 |
| Income taxes | 23.94 | 93.18 | 12.38 | 27.19 | 13.13 |
| Net earnings | 605.49 | 533.92 | 25 126.65 | 583.97 | 314.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.45 | 1 138.59 | 1 143.99 | 886.73 | 897.04 |
| Investments total | 885.45 | 1 138.59 | 1 143.99 | 886.73 | 897.04 |
| Non-current loans receivable | 3 388.51 | 3 388.51 | 17 452.55 | 17 452.55 | 17 452.55 |
| Non-current other receivables | 950.00 | 969.00 | 4 018.38 | 4 062.91 | 9 537.85 |
| Long term receivables total | 4 338.51 | 4 357.51 | 21 470.93 | 21 515.46 | 26 990.40 |
| Inventories total | |||||
| Current deferred tax assets | 328.86 | 340.89 | 918.04 | 348.40 | 205.88 |
| Short term receivables total | 328.86 | 340.89 | 918.04 | 348.40 | 205.88 |
| Cash and bank deposits | 252.60 | 3 800.05 | |||
| Cash and cash equivalents | 252.60 | 3 800.05 | |||
| Balance sheet total (assets) | 5 552.81 | 5 836.98 | 23 532.96 | 23 003.19 | 31 893.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 8 300.00 | ||||
| Other reserves | 521.70 | 788.59 | -7 506.01 | 536.73 | 547.04 |
| Retained earnings | 2 255.35 | 2 483.95 | -5 287.55 | 20 096.37 | 20 670.03 |
| Profit of the financial year | 605.49 | 533.92 | 25 126.65 | 583.97 | 314.52 |
| Shareholders equity total | 3 467.53 | 3 891.45 | 20 718.10 | 21 302.07 | 21 616.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 700.42 | 1 654.58 | 1 868.41 | 1 329.11 | 6 225.24 |
| Advances received | 3 800.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 43.00 |
| Current owed to participating | 9.63 | 10.11 | 10.11 | 10.11 | 10.11 |
| Short-term deferred tax liabilities | 318.33 | 250.15 | 905.66 | 321.21 | 192.75 |
| Other non-interest bearing current liabilities | 31.90 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current liabilities total | 2 085.28 | 1 945.53 | 2 814.87 | 1 701.12 | 10 276.78 |
| Balance sheet total (liabilities) | 5 552.81 | 5 836.98 | 23 532.96 | 23 003.19 | 31 893.37 |
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