FD Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38099450
Lauggårds Alle 4, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | ||||
| EBIT | 50.00 | ||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.72 | -50.34 | -47.70 | -64.32 | -59.42 |
| Net income from associates (fin.) | 643.39 | 209.52 | 316.59 | 222.31 | - 712.01 |
| Pre-tax profit | 634.67 | 159.18 | 268.89 | 157.99 | - 771.41 |
| Income taxes | 1.92 | 11.07 | 9.41 | 13.85 | 13.01 |
| Net earnings | 636.59 | 170.25 | 278.30 | 171.84 | - 758.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.11 | 319.89 | 318.25 | 320.39 | 101.83 |
| Participating interests | 721.52 | 864.66 | 1 182.89 | 1 203.06 | 709.60 |
| Investments total | 954.63 | 1 184.55 | 1 501.14 | 1 523.45 | 811.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.83 | 201.83 | |||
| Current owed by particip. interest comp. | 1 864.00 | 1 550.00 | 1 236.00 | 872.00 | 473.92 |
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 1.92 | 12.99 | 63.48 | 35.25 | 54.27 |
| Short term receivables total | 1 865.92 | 1 562.99 | 1 299.48 | 1 109.09 | 774.02 |
| Cash and bank deposits | 99.07 | 32.95 | 39.91 | 32.87 | |
| Cash and cash equivalents | 99.07 | 32.95 | 39.91 | 32.87 | |
| Balance sheet total (assets) | 2 919.62 | 2 780.49 | 2 800.62 | 2 672.45 | 1 618.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 904.63 | 904.63 | 1 430.74 | 1 453.05 | 676.96 |
| Retained earnings | - 726.25 | -89.66 | - 445.52 | - 189.53 | 758.40 |
| Profit of the financial year | 636.59 | 170.25 | 278.30 | 171.84 | - 758.40 |
| Shareholders equity total | 864.97 | 1 035.22 | 1 313.52 | 1 485.36 | 726.96 |
| Non-current loans from credit institutions | 1 726.75 | 1 405.27 | 1 087.60 | 865.89 | 545.93 |
| Non-current liabilities total | 1 726.75 | 1 405.27 | 1 087.60 | 865.89 | 545.93 |
| Current loans from credit institutions | 307.90 | 320.00 | 334.44 | 295.00 | 313.00 |
| Current owed to participating | 20.00 | 20.00 | 61.57 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 3.49 | 6.19 | 12.44 | ||
| Current liabilities total | 327.90 | 340.00 | 399.50 | 321.19 | 345.44 |
| Balance sheet total (liabilities) | 2 919.62 | 2 780.49 | 2 800.62 | 2 672.45 | 1 618.33 |
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