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 length12121212
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.)2 628.102 137.313 466.423 456.95
Pre-tax profit1 389.43963.432 043.471 679.80
Income taxes- 309.48- 208.71- 455.43- 387.67
Net earnings1 079.95754.731 588.051 292.13

Assets (kDKK)

2020
2021
2022
2023
Goodwill3 064.972 903.662 742.352 581.03
Intangible assets total3 064.972 903.662 742.352 581.03
Land and waters2 561.193 346.993 294.16
Machinery and equipment785.231 256.741 155.741 075.64
Tangible assets total785.233 817.934 502.734 369.81
Investments total15.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 457.24
Current other receivables- 728.62100.87
Current deferred tax assets26.31
Short term receivables total728.62100.8726.31
Cash and bank deposits580.46156.4170.32
Cash and cash equivalents580.46156.4170.32
Balance sheet total (assets)5 174.286 822.467 401.497 047.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.60117.80122.00
Retained earnings- 113.00852.351 489.282 955.33
Profit of the financial year1 079.95754.731 588.051 292.13
Shareholders equity total1 119.951 761.683 235.134 409.46
Provisions95.39204.97292.14368.44
Non-current loans from credit institutions5 599.402 228.101 656.50784.90
Non-current other liabilities-2 799.70
Non-current liabilities total2 799.702 228.101 656.50784.90
Current loans from credit institutions571.60725.72590.01606.97
Current trade creditors25.0026.5028.8830.30
Current owed to participating1 243.94616.29199.56
Short-term deferred tax liabilities214.08262.26
Other non-interest bearing current liabilities348.55631.55720.29647.85
Current liabilities total1 159.232 627.712 217.731 484.67
Balance sheet total (liabilities)5 174.286 822.467 401.497 047.47
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