Tandlægeholdingselskabet Kecia Dyhring ApS — Credit Rating and Financial Key Figures
CVR number: 42663654
Sylows Alle 23, 2000 Frederiksberg
kecia.dyhring@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.28 | -17.58 |
| EBIT | -24.28 | -17.58 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.09 | |
| Net income from associates (fin.) | 407.81 | -0.28 |
| Pre-tax profit | 383.45 | -17.73 |
| Net earnings | 383.45 | -17.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 560.55 | 305.28 |
| Investments total | 560.55 | 305.28 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.31 | 47.25 |
| Cash and cash equivalents | 1.31 | 47.25 |
| Balance sheet total (assets) | 561.86 | 352.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 261.00 | |
| Other reserves | 535.05 | - 200.00 |
| Retained earnings | - 407.81 | 249.69 |
| Profit of the financial year | 383.45 | -17.73 |
| Shareholders equity total | 550.69 | 332.96 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 9.50 |
| Current owed to participating | 3.67 | 10.06 |
| Current liabilities total | 11.17 | 19.56 |
| Balance sheet total (liabilities) | 561.86 | 352.53 |
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