TDK Dental Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815225
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -85 946.26 | ||
| External services | - 247.32 | - 774.00 | - 580.00 |
| Gross profit | -86 193.57 | - 774.00 | - 580.00 |
| EBIT | -86 193.57 | - 774.00 | - 580.00 |
| Other financial income | 2.17 | 8.00 | 133.00 |
| Net income from associates (fin.) | -51 123.00 | -47 753.00 | |
| Pre-tax profit | -86 191.40 | -51 889.00 | -48 200.00 |
| Income taxes | 54.00 | 178.00 | |
| Net earnings | -86 191.40 | -51 835.00 | -48 022.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 452 983.64 | 402 084.00 | 354 108.00 |
| Investments total | 452 983.64 | 402 084.00 | 354 108.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 689.46 | 3 918.00 | 3 655.00 |
| Short term receivables total | 4 689.46 | 3 918.00 | 3 655.00 |
| Cash and bank deposits | 4.23 | 1.00 | |
| Cash and cash equivalents | 4.23 | 1.00 | |
| Balance sheet total (assets) | 457 677.33 | 406 003.00 | 357 763.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 54.35 | 54.00 | 54.00 |
| Share premium account | 543 565.01 | 543 565.00 | 543 565.00 |
| Retained earnings | -85 999.00 | - 138 058.00 | |
| Profit of the financial year | -86 191.40 | -51 835.00 | -48 022.00 |
| Shareholders equity total | 457 427.96 | 405 785.00 | 357 539.00 |
| Non-current liabilities total | |||
| Current trade creditors | 219.38 | 218.00 | 224.00 |
| Current owed to group member | 30.00 | ||
| Current liabilities total | 249.38 | 218.00 | 224.00 |
| Balance sheet total (liabilities) | 457 677.33 | 406 003.00 | 357 763.00 |
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