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Tandlægeholdingselskabet Monica Steengaard ApS — Credit Rating and Financial Key Figures
CVR number: 42867853
Nørregade 22, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.45 | 31.94 | -37.04 | -42.20 |
| Employee benefit expenses | -1 139.75 | - 920.09 | - 839.90 | - 874.47 |
| Other operating expenses | -22.37 | |||
| Total depreciation | -55.09 | |||
| EBIT | -1 246.29 | - 910.51 | - 876.94 | - 916.68 |
| Other financial expenses | -46.35 | -22.06 | -8.35 | -3.88 |
| Net income from associates (fin.) | 1 463.13 | 1 108.67 | 1 510.26 | 1 045.50 |
| Pre-tax profit | 170.49 | 176.10 | 624.98 | 124.94 |
| Income taxes | -37.50 | -24.77 | - 138.60 | -29.74 |
| Net earnings | 132.99 | 151.34 | 486.38 | 95.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 220.37 | |||
| Tangible assets total | 220.37 | |||
| Participating interests | 376.86 | 803.85 | 746.46 | |
| Investments total | 376.86 | 803.85 | 746.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 352.36 | |||
| Current other receivables | 86.94 | 86.80 | 86.80 | |
| Current deferred tax assets | 94.31 | |||
| Short term receivables total | 352.36 | 86.94 | 86.80 | 181.11 |
| Cash and bank deposits | 14.18 | 29.97 | 55.39 | 12.98 |
| Cash and cash equivalents | 14.18 | 29.97 | 55.39 | 12.98 |
| Balance sheet total (assets) | 586.90 | 493.77 | 946.03 | 940.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 300.00 |
| Retained earnings | -58.90 | 13.09 | 96.93 | 283.30 |
| Profit of the financial year | 132.99 | 151.34 | 486.38 | 95.19 |
| Shareholders equity total | 172.99 | 265.43 | 690.80 | 718.50 |
| Provisions | 14.73 | 17.82 | 43.43 | 56.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 16.50 | 20.50 | 46.00 |
| Current owed to participating | 306.82 | 126.43 | 131.68 | 13.84 |
| Short-term deferred tax liabilities | 22.77 | 21.67 | 2.99 | |
| Other non-interest bearing current liabilities | 56.59 | 45.91 | 56.63 | 106.16 |
| Current liabilities total | 399.18 | 210.52 | 211.80 | 166.00 |
| Balance sheet total (liabilities) | 586.90 | 493.77 | 946.03 | 940.55 |
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