TANDLÆGEHOLDINGSELSKABET M & J VIVILD ApS — Credit Rating and Financial Key Figures
CVR number: 32266460
Nørregade 13, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.36 | - 151.67 | - 186.58 | - 200.76 | - 406.78 |
| EBIT | - 107.36 | - 151.67 | - 186.58 | - 200.76 | - 406.78 |
| Other financial income | 2 793.91 | 11 141.73 | 3 095.62 | 5 865.79 | 7 592.49 |
| Other financial expenses | -1 707.60 | - 318.60 | -7 883.39 | - 421.72 | - 291.30 |
| Net income from associates (fin.) | 2 331.57 | 2 524.19 | 2 310.75 | 1 970.80 | 1 284.48 |
| Pre-tax profit | 3 310.53 | 13 195.65 | -2 663.60 | 7 214.11 | 8 178.89 |
| Income taxes | - 219.88 | -2 224.13 | 1 287.00 | -1 509.38 | -1 527.53 |
| Net earnings | 3 090.65 | 10 971.51 | -1 376.59 | 5 704.73 | 6 651.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.00 | ||||
| Tangible assets total | 373.00 | ||||
| Holdings in group member companies | 10 110.95 | 4 635.14 | 3 745.89 | 3 316.69 | 4 601.17 |
| Investments total | 10 110.95 | 4 635.14 | 3 745.89 | 3 316.69 | 4 601.17 |
| Non-current loans receivable | 5 381.74 | 12 830.06 | 14 210.19 | 16 258.33 | |
| Non-current other receivables | 1 500.00 | 3 250.00 | |||
| Long term receivables total | 1 500.00 | 8 631.74 | 12 830.06 | 14 210.19 | 16 258.33 |
| Inventories total | |||||
| Prepayments and accrued income | 345.23 | ||||
| Current other receivables | 3 369.09 | 1 500.00 | 4 405.39 | 8 025.03 | 7 434.90 |
| Current deferred tax assets | 833.71 | 876.96 | 1 751.64 | 685.74 | 445.36 |
| Short term receivables total | 4 202.80 | 2 722.20 | 6 157.03 | 8 710.77 | 7 880.26 |
| Other current investments | 51 610.05 | 59 722.21 | 47 135.62 | 46 729.07 | 51 739.86 |
| Cash and bank deposits | 3 158.84 | 3 018.43 | 1 324.21 | 367.38 | 792.93 |
| Cash and cash equivalents | 54 768.89 | 62 740.64 | 48 459.83 | 47 096.45 | 52 532.79 |
| Balance sheet total (assets) | 70 582.64 | 78 729.71 | 71 192.81 | 73 334.09 | 81 645.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 4 317.80 | 122.00 | |
| Other reserves | 10 183.00 | 4 510.14 | 3 620.89 | -1 008.31 | 4 476.17 |
| Retained earnings | 44 994.76 | 53 558.27 | 65 419.03 | 60 153.84 | 64 452.09 |
| Profit of the financial year | 3 090.65 | 10 971.51 | -1 376.59 | 5 704.73 | 6 651.36 |
| Shareholders equity total | 58 504.01 | 69 364.92 | 67 788.33 | 69 293.06 | 75 826.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 4.09 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 11 376.97 | 4 130.88 | 3 384.09 | 3 265.10 | 4 281.68 |
| Short-term deferred tax liabilities | 81.84 | 2 676.20 | 614.59 | 1 427.12 | |
| Other non-interest bearing current liabilities | 599.82 | 2 537.71 | 137.26 | 90.13 | |
| Current liabilities total | 12 078.64 | 9 364.79 | 3 404.48 | 4 041.03 | 5 818.93 |
| Balance sheet total (liabilities) | 70 582.64 | 78 729.71 | 71 192.81 | 73 334.09 | 81 645.55 |
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