TDK Dental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815225
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 157 481.00 | 166 589.00 |
| Other operating income | 12 895.00 | 11 669.00 |
| Purchases during the financial year | -14 030.00 | -13 852.00 |
| External services | -74 916.00 | -48 658.00 |
| Gross profit | 115 740.00 | 149 272.00 |
| Employee benefit expenses | - 128 162.00 | - 144 606.00 |
| Total depreciation | -62 281.00 | -58 008.00 |
| EBIT | -74 703.00 | -53 342.00 |
| Other financial income | 49.00 | 145.00 |
| Other financial expenses | -15 366.00 | -26 906.00 |
| Net income from associates (fin.) | 34 310.00 | 33 524.00 |
| Pre-tax profit | -90 020.00 | -80 103.00 |
| Income taxes | 3 829.00 | 28 268.00 |
| Net earnings | -86 191.00 | -51 835.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 339 181.00 | 312 449.00 |
| Goodwill | 131 842.00 | 137 621.00 |
| Intangible assets total | 471 023.00 | 450 070.00 |
| Buildings | 30 951.00 | 50 232.00 |
| Machinery and equipment | 73 389.00 | 82 308.00 |
| Tangible assets total | 104 340.00 | 132 540.00 |
| Participating interests | 235 938.00 | 217 066.00 |
| Investments total | 246 064.00 | 227 686.00 |
| Long term receivables total | ||
| Finished products/goods | 1 293.00 | 1 721.00 |
| Inventories total | 1 293.00 | 1 721.00 |
| Current trade debtors | 4 241.00 | 2 657.00 |
| Current owed by particip. interest comp. | 20.00 | |
| Prepayments and accrued income | 1 551.00 | 1 785.00 |
| Current other receivables | 8 498.00 | 4 802.00 |
| Short term receivables total | 14 310.00 | 9 244.00 |
| Cash and bank deposits | 18 978.00 | 9 098.00 |
| Cash and cash equivalents | 18 978.00 | 9 098.00 |
| Balance sheet total (assets) | 856 008.00 | 830 359.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 54.00 | 54.00 |
| Share premium account | 543 565.00 | 543 565.00 |
| Retained earnings | -85 999.00 | |
| Profit of the financial year | -86 191.00 | -51 835.00 |
| Shareholders equity total | 457 428.00 | 405 785.00 |
| Provisions | 46 410.00 | 34 355.00 |
| Non-current bonds | 53 000.00 | 56 189.00 |
| Non-current loans from credit institutions | 455 969.97 | 264 115.00 |
| Non-current leasing loans | 2 060.00 | 8 390.00 |
| Non-current other liabilities | - 222 787.97 | 6 237.00 |
| Non-current deferred tax liabilities | 3 885.00 | 5 206.00 |
| Non-current liabilities total | 292 127.00 | 340 137.00 |
| Current loans from credit institutions | 25 108.12 | 11 875.00 |
| Advances received | 309.00 | |
| Current trade creditors | 15 594.00 | 12 233.00 |
| Other non-interest bearing current liabilities | 17 741.88 | 23 116.00 |
| Accruals and deferred income | 1 290.00 | 2 858.00 |
| Current liabilities total | 60 043.00 | 50 082.00 |
| Balance sheet total (liabilities) | 856 008.00 | 830 359.00 |
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