Tandlæge MHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895035
Lynevej 2, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.36 | -17.58 | -90.49 | - 253.37 |
| Employee benefit expenses | - 749.63 | - 597.51 | - 731.60 | - 909.21 |
| Total depreciation | - 244.35 | - 289.39 | - 344.64 | - 366.64 |
| EBIT | -1 066.34 | - 904.47 | -1 166.73 | -1 529.22 |
| Other financial expenses | - 172.33 | - 269.41 | - 256.22 | - 247.92 |
| Net income from associates (fin.) | 2 628.10 | 2 137.31 | 3 466.42 | 3 456.95 |
| Pre-tax profit | 1 389.43 | 963.43 | 2 043.47 | 1 679.80 |
| Income taxes | - 309.48 | - 208.71 | - 455.43 | - 387.67 |
| Net earnings | 1 079.95 | 754.73 | 1 588.05 | 1 292.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 064.97 | 2 903.66 | 2 742.35 | 2 581.03 |
| Intangible assets total | 3 064.97 | 2 903.66 | 2 742.35 | 2 581.03 |
| Land and waters | 2 561.19 | 3 346.99 | 3 294.16 | |
| Machinery and equipment | 785.23 | 1 256.74 | 1 155.74 | 1 075.64 |
| Tangible assets total | 785.23 | 3 817.93 | 4 502.73 | 4 369.81 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 457.24 | |||
| Current other receivables | - 728.62 | 100.87 | ||
| Current deferred tax assets | 26.31 | |||
| Short term receivables total | 728.62 | 100.87 | 26.31 | |
| Cash and bank deposits | 580.46 | 156.41 | 70.32 | |
| Cash and cash equivalents | 580.46 | 156.41 | 70.32 | |
| Balance sheet total (assets) | 5 174.28 | 6 822.46 | 7 401.49 | 7 047.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 852.35 | 1 489.28 | 2 955.33 |
| Profit of the financial year | 1 079.95 | 754.73 | 1 588.05 | 1 292.13 |
| Shareholders equity total | 1 119.95 | 1 761.68 | 3 235.13 | 4 409.46 |
| Provisions | 95.39 | 204.97 | 292.14 | 368.44 |
| Non-current loans from credit institutions | 5 599.40 | 2 228.10 | 1 656.50 | 784.90 |
| Non-current other liabilities | -2 799.70 | |||
| Non-current liabilities total | 2 799.70 | 2 228.10 | 1 656.50 | 784.90 |
| Current loans from credit institutions | 571.60 | 725.72 | 590.01 | 606.97 |
| Current trade creditors | 25.00 | 26.50 | 28.88 | 30.30 |
| Current owed to participating | 1 243.94 | 616.29 | 199.56 | |
| Short-term deferred tax liabilities | 214.08 | 262.26 | ||
| Other non-interest bearing current liabilities | 348.55 | 631.55 | 720.29 | 647.85 |
| Current liabilities total | 1 159.23 | 2 627.71 | 2 217.73 | 1 484.67 |
| Balance sheet total (liabilities) | 5 174.28 | 6 822.46 | 7 401.49 | 7 047.47 |
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