TDK Dental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815225
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 157.48 | 166.59 | 199.44 |
| Other operating income | 11.67 | 24.46 | |
| Purchases during the financial year | -14.03 | -13.85 | -17.07 |
| External services | -74.92 | -48.66 | -47.51 |
| Gross profit | 115.74 | 149.27 | 201.53 |
| Employee benefit expenses | - 128.16 | - 144.61 | - 175.66 |
| Total depreciation | -62.28 | -58.01 | -53.29 |
| EBIT | -74.70 | -53.34 | -27.42 |
| Other financial income | 0.05 | 0.14 | 0.08 |
| Other financial expenses | -15.37 | -26.91 | -29.98 |
| Net income from associates (fin.) | 47.20 | 33.52 | 42.21 |
| Pre-tax profit | -90.02 | -80.10 | -57.32 |
| Income taxes | 3.83 | 28.27 | 9.30 |
| Net earnings | -86.19 | -51.84 | -48.02 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 343.44 | 312.45 | 286.03 |
| Goodwill | 127.58 | 137.62 | 150.06 |
| Intangible assets total | 471.02 | 450.07 | 436.09 |
| Buildings | 30.95 | 50.23 | 48.92 |
| Machinery and equipment | 73.39 | 82.31 | 81.52 |
| Tangible assets total | 104.34 | 132.54 | 130.44 |
| Participating interests | 213.97 | 217.07 | 193.97 |
| Investments total | 224.10 | 227.69 | 204.40 |
| Long term receivables total | |||
| Finished products/goods | 1.29 | 1.72 | 2.69 |
| Inventories total | 1.29 | 1.72 | 2.69 |
| Current trade debtors | 4.24 | 2.66 | 5.99 |
| Current owed by particip. interest comp. | 0.02 | ||
| Prepayments and accrued income | 1.55 | 1.78 | 1.93 |
| Current other receivables | 8.50 | 4.80 | 6.80 |
| Current deferred tax assets | 11.01 | ||
| Short term receivables total | 14.31 | 9.24 | 25.72 |
| Cash and bank deposits | 18.98 | 9.10 | 13.69 |
| Cash and cash equivalents | 18.98 | 9.10 | 13.69 |
| Balance sheet total (assets) | 834.04 | 830.36 | 813.03 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Share premium account | 543.57 | 543.57 | 543.57 |
| Other reserves | 0.00 | ||
| Retained earnings | -0.00 | -86.00 | - 138.06 |
| Profit of the financial year | -86.19 | -51.84 | -48.02 |
| Shareholders equity total | 457.43 | 405.79 | 357.54 |
| Provisions | 24.44 | 34.35 | 33.64 |
| Non-current bonds | 56.19 | 59.57 | |
| Non-current loans from credit institutions | 227.98 | 264.12 | 250.28 |
| Non-current leasing loans | 2.06 | 8.39 | 10.36 |
| Non-current other liabilities | 62.08 | 6.24 | 5.08 |
| Non-current deferred tax liabilities | 5.21 | 6.89 | |
| Non-current liabilities total | 292.13 | 340.14 | 332.17 |
| Current loans from credit institutions | 12.55 | 11.88 | 50.25 |
| Advances received | 0.31 | ||
| Current trade creditors | 15.59 | 12.23 | 14.12 |
| Current owed to group member | 0.23 | ||
| Other non-interest bearing current liabilities | 30.30 | 23.12 | 21.76 |
| Accruals and deferred income | 1.29 | 2.86 | 3.31 |
| Current liabilities total | 60.04 | 50.08 | 89.67 |
| Balance sheet total (liabilities) | 834.04 | 830.36 | 813.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.