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 | ||
| External services | - 247.00 | - 774.00 |
| Gross profit | - 247.00 | - 774.00 |
| EBIT | - 247.00 | - 774.00 |
| Other financial income | 2.00 | 8.00 |
| Net income from associates (fin.) | -85 946.00 | -51 123.00 |
| Pre-tax profit | -86 191.00 | -51 889.00 |
| Income taxes | 54.00 | |
| Net earnings | -86 191.00 | -51 835.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 452 984.00 | 402 084.00 |
| Investments total | 452 984.00 | 402 084.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 689.00 | 3 918.00 |
| Short term receivables total | 4 689.00 | 3 918.00 |
| Cash and bank deposits | 4.00 | 1.00 |
| Cash and cash equivalents | 4.00 | 1.00 |
| Balance sheet total (assets) | 457 677.00 | 406 003.00 |
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 |
| Non-current liabilities total | ||
| Current trade creditors | 219.00 | 218.00 |
| Current owed to group member | 30.00 | |
| Current liabilities total | 249.00 | 218.00 |
| Balance sheet total (liabilities) | 457 677.00 | 406 003.00 |
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.