Tandklinikken Brogade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903957
Brogade 2, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | -17.50 |
| EBIT | -35.00 | -17.50 |
| Other financial income | 67.93 | |
| Net income from associates (fin.) | 115.47 | 369.19 |
| Pre-tax profit | 80.47 | 419.63 |
| Income taxes | 7.70 | -11.10 |
| Net earnings | 88.17 | 408.53 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 097.88 | 2 409.19 |
| Investments total | 4 097.88 | 2 409.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 990.81 | |
| Current deferred tax assets | 7.70 | |
| Short term receivables total | 7.70 | 1 990.81 |
| Balance sheet total (assets) | 4 105.58 | 4 400.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 606.19 |
| Retained earnings | 3 842.41 | 2 324.39 |
| Profit of the financial year | 88.17 | 408.53 |
| Shareholders equity total | 4 070.58 | 4 379.11 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 17.50 |
| Short-term deferred tax liabilities | 3.40 | |
| Current liabilities total | 35.00 | 20.89 |
| Balance sheet total (liabilities) | 4 105.58 | 4 400.01 |
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