Tandlægeholdingselskabet KRK ApS — Credit Rating and Financial Key Figures

CVR number: 42895474
Strandbovej 59, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 226.25- 141.97
Employee benefit expenses- 672.53- 924.62
Total depreciation- 466.90- 466.90
EBIT-1 365.68-1 533.49
Other financial expenses- 288.07- 383.18
Net income from associates (fin.)1 844.271 822.16
Pre-tax profit190.53-94.51
Income taxes-42.2020.70
Net earnings148.33-73.81

Assets (kDKK)

2022
2023
Goodwill3 444.003 198.00
Intangible assets total3 444.003 198.00
Machinery and equipment1 104.50883.60
Tangible assets total1 104.50883.60
Participating interests50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.138.99327.23
Current other receivables40.11
Short term receivables total179.11327.23
Balance sheet total (assets)4 777.614 458.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.8030.53
Profit of the financial year148.33-73.81
Shareholders equity total188.33-3.28
Provisions42.2021.50
Non-current loans from credit institutions3 321.512 678.74
Non-current liabilities total3 321.512 678.74
Current loans from credit institutions1 085.081 489.82
Current owed to participating28.72159.49
Other non-interest bearing current liabilities- 741.72- 839.49
Current liabilities total372.08809.82
Balance sheet total (liabilities)3 924.123 506.78
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