Tandlæge Kirsten Drejer Ingemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36200790
Banegårdspladsen 1, 4700 Næstved
reception@sundmund.dk
tel: 55721939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.10 | - 175.45 | - 163.18 | - 231.63 | - 246.99 |
| Employee benefit expenses | - 823.52 | - 972.54 | - 830.83 | - 983.37 | -1 536.78 |
| Other operating expenses | - 121.74 | -92.00 | -44.45 | ||
| Total depreciation | - 400.39 | - 395.25 | - 248.94 | - 316.94 | - 287.22 |
| EBIT | -1 478.74 | -1 543.25 | -1 334.95 | -1 531.93 | -2 115.44 |
| Other financial income | 0.07 | 0.06 | 1.17 | 8.84 | |
| Other financial expenses | -1.41 | -3.57 | -5.08 | -7.57 | -17.05 |
| Net income from associates (fin.) | 1 360.99 | 1 780.38 | 2 382.27 | 2 425.41 | 2 313.52 |
| Pre-tax profit | - 119.10 | 233.62 | 1 042.24 | 887.08 | 189.87 |
| Income taxes | 26.22 | -51.47 | - 230.40 | - 197.09 | -45.52 |
| Net earnings | -92.88 | 182.15 | 811.84 | 689.99 | 144.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 164.28 | 687.50 | 580.36 | 388.84 | 281.70 |
| Intangible assets total | 164.28 | 687.50 | 580.36 | 388.84 | 281.70 |
| Buildings | 168.26 | 134.04 | 99.81 | 65.59 | 379.81 |
| Machinery and equipment | 552.28 | 418.04 | 782.46 | 606.89 | 536.60 |
| Tangible assets total | 720.54 | 552.08 | 882.28 | 672.48 | 916.41 |
| Participating interests | 360.23 | 415.60 | 847.87 | 1 075.41 | 1 097.02 |
| Investments total | 360.23 | 415.60 | 847.87 | 1 075.41 | 1 097.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.21 | 0.37 | |||
| Short term receivables total | 62.21 | 0.37 | |||
| Cash and bank deposits | 420.22 | 394.06 | 425.81 | 1 147.07 | 387.85 |
| Cash and cash equivalents | 420.22 | 394.06 | 425.81 | 1 147.07 | 387.85 |
| Balance sheet total (assets) | 1 727.48 | 2 049.61 | 2 736.32 | 3 283.81 | 2 682.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 400.00 | 67.50 |
| Other reserves | 368.95 | 415.60 | 547.87 | 1 075.41 | 1 097.02 |
| Retained earnings | 1 154.63 | 957.90 | 348.88 | 533.19 | 1 134.07 |
| Profit of the financial year | -92.88 | 182.15 | 811.84 | 689.99 | 144.36 |
| Shareholders equity total | 1 537.20 | 1 662.86 | 2 117.49 | 2 748.59 | 2 492.94 |
| Provisions | 34.58 | 36.42 | 66.84 | 53.74 | 52.51 |
| Non-current other liabilities | 225.00 | ||||
| Non-current deferred tax liabilities | 225.00 | ||||
| Non-current liabilities total | 225.00 | 225.00 | |||
| Current loans from credit institutions | 140.63 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.10 | 18.05 | 16.82 |
| Short-term deferred tax liabilities | 171.98 | 200.19 | 4.75 | ||
| Other non-interest bearing current liabilities | 140.69 | 110.34 | 136.91 | 122.62 | 115.96 |
| Current liabilities total | 155.69 | 125.34 | 326.99 | 481.48 | 137.53 |
| Balance sheet total (liabilities) | 1 727.48 | 2 049.61 | 2 736.32 | 3 283.81 | 2 682.98 |
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