Tandlægeholdingselskabet AC ApS — Credit Rating and Financial Key Figures
CVR number: 38450891
Geelsmark 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.20 | 54.16 | - 115.92 | -77.47 | -65.54 |
| EBIT | 439.81 | 54.16 | - 115.92 | -77.47 | -65.54 |
| Other financial income | 2 048.84 | 124.24 | 1 596.68 | 144.32 | 733.43 |
| Other financial expenses | -37.86 | - 453.80 | -73.79 | -2 215.39 | -27.44 |
| Net income from associates (fin.) | 821.11 | - 638.81 | -1 141.64 | - 287.63 | -34.09 |
| Pre-tax profit | 3 271.90 | - 914.20 | 265.33 | -2 436.17 | 606.36 |
| Income taxes | - 552.36 | 75.47 | - 339.45 | 472.71 | - 139.38 |
| Net earnings | 2 719.54 | - 838.74 | -74.13 | -1 963.46 | 466.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 501.10 | 7 862.29 | 6 720.65 | 6 433.02 | 6 398.92 |
| Investments total | 8 501.10 | 7 862.29 | 6 720.65 | 6 433.02 | 6 398.92 |
| Non-current loans receivable | 9 132.41 | 8 839.70 | 10 943.34 | 5 958.27 | 6 541.85 |
| Long term receivables total | 9 132.41 | 8 839.70 | 10 943.34 | 5 958.27 | 6 541.85 |
| Inventories total | |||||
| Current other receivables | 243.52 | 65.82 | 72.66 | ||
| Current deferred tax assets | 293.69 | 363.52 | 1 060.35 | 971.75 | |
| Short term receivables total | 243.52 | 293.69 | 363.52 | 1 126.17 | 1 044.40 |
| Cash and bank deposits | 39.06 | 38.00 | 89.56 | 284.81 | 94.81 |
| Cash and cash equivalents | 39.06 | 38.00 | 89.56 | 284.81 | 94.81 |
| Balance sheet total (assets) | 17 916.08 | 17 033.67 | 18 117.08 | 13 802.26 | 14 079.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7 967.09 | 7 328.28 | 6 186.64 | 5 899.01 | 5 864.91 |
| Retained earnings | -1 123.30 | 2 235.05 | 2 537.95 | 2 751.46 | 822.09 |
| Profit of the financial year | 2 719.54 | - 838.74 | -74.13 | -1 963.46 | 466.98 |
| Shareholders equity total | 9 663.33 | 8 824.59 | 8 750.46 | 6 787.00 | 7 253.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.83 | 2 257.58 | 2 938.12 | 451.71 | 252.91 |
| Current owed to group member | 6 668.94 | 5 733.22 | 6 049.87 | 6 259.73 | 6 524.80 |
| Short-term deferred tax liabilities | 669.87 | 179.34 | 330.44 | 265.06 | 9.55 |
| Other non-interest bearing current liabilities | 55.11 | 38.94 | 48.19 | 38.75 | 38.75 |
| Current liabilities total | 8 252.76 | 8 209.09 | 9 366.62 | 7 015.26 | 6 826.00 |
| Balance sheet total (liabilities) | 17 916.08 | 17 033.67 | 18 117.08 | 13 802.26 | 14 079.98 |
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