Tandlægeholdingselskabet KRK ApS — Credit Rating and Financial Key Figures
CVR number: 42895474
Strandbovej 59, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 226.25 | - 141.97 | - 131.15 |
| Employee benefit expenses | - 672.53 | - 924.62 | - 643.97 |
| Total depreciation | - 466.90 | - 466.90 | - 466.90 |
| EBIT | -1 365.68 | -1 533.49 | -1 242.02 |
| Other financial expenses | - 288.07 | - 383.18 | - 338.96 |
| Net income from associates (fin.) | 1 844.27 | 1 822.16 | 2 241.56 |
| Pre-tax profit | 190.53 | -94.51 | 660.58 |
| Income taxes | -42.20 | 20.70 | - 145.30 |
| Net earnings | 148.33 | -73.81 | 515.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 444.00 | 3 198.00 | 2 952.00 |
| Intangible assets total | 3 444.00 | 3 198.00 | 2 952.00 |
| Machinery and equipment | 1 104.50 | 883.60 | 662.70 |
| Tangible assets total | 1 104.50 | 883.60 | 662.70 |
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 138.99 | 327.23 | 391.56 |
| Current other receivables | 40.11 | ||
| Short term receivables total | 179.11 | 327.23 | 391.56 |
| Balance sheet total (assets) | 4 777.61 | 4 458.83 | 4 056.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |
| Retained earnings | - 117.80 | 30.53 | - 178.28 |
| Profit of the financial year | 148.33 | -73.81 | 515.28 |
| Shareholders equity total | 188.33 | -3.28 | 512.00 |
| Provisions | 42.20 | 21.50 | 166.80 |
| Non-current loans from credit institutions | 3 321.51 | 2 678.74 | 1 944.25 |
| Non-current liabilities total | 3 321.51 | 2 678.74 | 1 944.25 |
| Current loans from credit institutions | 1 085.08 | 1 489.82 | 1 291.38 |
| Current owed to participating | 28.72 | 159.49 | 25.85 |
| Other non-interest bearing current liabilities | - 741.72 | 112.56 | 115.98 |
| Current liabilities total | 372.08 | 1 761.87 | 1 433.21 |
| Balance sheet total (liabilities) | 3 924.12 | 4 458.83 | 4 056.26 |
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