Tandlæge Maj Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924466
Langholtvej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -6.40 | -4.43 | -5.00 | - 118.40 |
| Employee benefit expenses | - 766.08 | ||||
| Total depreciation | - 111.11 | ||||
| EBIT | -3.23 | -6.40 | -4.43 | -5.00 | - 995.58 |
| Other financial income | 1.10 | 2.74 | |||
| Other financial expenses | -2.98 | -10.80 | -0.10 | -7.71 | -71.27 |
| Net income from associates (fin.) | 1 128.06 | ||||
| Pre-tax profit | -5.10 | -14.46 | -4.53 | -12.71 | 61.20 |
| Income taxes | -19.26 | ||||
| Net earnings | -5.10 | -14.46 | -4.53 | -12.71 | 41.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 666.64 | ||||
| Intangible assets total | 666.64 | ||||
| Tangible assets total | |||||
| Participating interests | 525.00 | ||||
| Investments total | 525.00 | ||||
| Non-curr. owed by particip. interest comp. | 25.45 | ||||
| Long term receivables total | 25.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.40 | 25.45 | |||
| Short term receivables total | 27.40 | 25.45 | |||
| Cash and bank deposits | 27.57 | 15.06 | 10.53 | 24.51 | |
| Cash and cash equivalents | 27.57 | 15.06 | 10.53 | 24.51 | |
| Balance sheet total (assets) | 54.97 | 40.51 | 35.98 | 24.51 | 1 191.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.43 | -14.46 | -18.99 | -31.71 | |
| Profit of the financial year | -5.10 | -14.46 | -4.53 | -12.71 | 41.94 |
| Shareholders equity total | -6.53 | 25.54 | 21.01 | 8.29 | 50.23 |
| Provisions | 19.72 | ||||
| Non-current loans from credit institutions | 375.10 | ||||
| Non-current deferred tax liabilities | 252.75 | ||||
| Non-current liabilities total | 627.85 | ||||
| Current loans from credit institutions | 367.56 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 | 25.00 |
| Current owed to participating | 59.00 | 12.47 | 12.47 | ||
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 12.47 | 89.80 | |||
| Current liabilities total | 61.50 | 14.97 | 14.97 | 16.22 | 493.84 |
| Balance sheet total (liabilities) | 54.97 | 40.51 | 35.98 | 24.51 | 1 191.64 |
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