Tandlægeholdingselskabet AKA ApS — Credit Rating and Financial Key Figures
CVR number: 29621241
Marselisvej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.79 | ||||
| Gross profit | -15.79 | -18.34 | -19.85 | -18.45 | -33.97 |
| EBIT | -15.79 | -18.34 | -19.85 | -18.45 | -33.97 |
| Other financial income | 30.25 | 133.64 | 65.79 | 127.09 | 298.76 |
| Other financial expenses | -6.17 | -0.11 | - 293.95 | -0.23 | -2.85 |
| Net income from associates (fin.) | 108.00 | 300.00 | 500.00 | 300.00 | 400.00 |
| Pre-tax profit | 116.28 | 415.20 | 251.99 | 408.40 | 661.94 |
| Income taxes | -1.83 | -25.61 | 55.86 | -23.85 | -57.62 |
| Net earnings | 114.45 | 389.60 | 307.85 | 384.55 | 604.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.78 | 287.74 | 28.95 | 361.79 | |
| Current deferred tax assets | 21.04 | 66.05 | 121.33 | 200.55 | |
| Short term receivables total | 275.82 | 287.74 | 94.99 | 483.12 | 200.55 |
| Other current investments | 898.11 | 1 216.10 | 1 514.04 | 1 622.50 | 2 535.89 |
| Cash and bank deposits | 68.99 | 25.50 | 107.74 | 118.85 | 196.88 |
| Cash and cash equivalents | 967.09 | 1 241.60 | 1 621.77 | 1 741.34 | 2 732.78 |
| Balance sheet total (assets) | 1 367.91 | 1 654.34 | 1 841.77 | 2 349.46 | 3 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 1 010.21 | 1 011.66 | 1 401.26 | 1 709.11 | 1 993.66 |
| Profit of the financial year | 114.45 | 389.60 | 307.85 | 384.55 | 604.32 |
| Shareholders equity total | 1 360.26 | 1 639.26 | 1 834.11 | 2 218.66 | 2 822.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.96 | ||||
| Short-term deferred tax liabilities | 7.43 | 124.02 | 120.73 | ||
| Other non-interest bearing current liabilities | 7.66 | 7.66 | 7.66 | 6.78 | 6.65 |
| Current liabilities total | 7.66 | 15.08 | 7.66 | 130.80 | 235.34 |
| Balance sheet total (liabilities) | 1 367.91 | 1 654.34 | 1 841.77 | 2 349.46 | 3 058.33 |
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