Tandlæge Maj Bonde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924466
Langholtvej 9, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -4.43 | -5.00 | - 118.40 | -76.66 |
| Employee benefit expenses | - 766.08 | - 787.90 | |||
| Total depreciation | - 111.11 | -75.00 | |||
| EBIT | -6.40 | -4.43 | -5.00 | - 995.58 | - 789.55 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -10.80 | -0.10 | -7.71 | -71.27 | -39.07 |
| Net income from associates (fin.) | 1 128.06 | 1 236.16 | |||
| Pre-tax profit | -14.46 | -4.53 | -12.71 | 61.20 | 407.54 |
| Income taxes | -19.26 | -74.94 | |||
| Net earnings | -14.46 | -4.53 | -12.71 | 41.94 | 332.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 666.64 | 216.64 | |||
| Intangible assets total | 666.64 | 216.64 | |||
| Tangible assets total | |||||
| Participating interests | 525.00 | 525.00 | |||
| Investments total | 525.00 | 525.00 | |||
| Non-curr. owed by particip. interest comp. | 25.45 | 25.45 | |||
| Long term receivables total | 25.45 | 25.45 | |||
| Inventories total | |||||
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 23.66 | ||||
| Cash and bank deposits | 15.06 | 10.53 | 24.51 | ||
| Cash and cash equivalents | 15.06 | 10.53 | 24.51 | ||
| Balance sheet total (assets) | 40.51 | 35.98 | 24.51 | 1 191.64 | 765.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -14.46 | -18.99 | -31.71 | - 109.77 | |
| Profit of the financial year | -14.46 | -4.53 | -12.71 | 41.94 | 332.60 |
| Shareholders equity total | 25.54 | 21.01 | 8.29 | 50.23 | 382.84 |
| Provisions | 19.72 | 44.83 | |||
| Non-current loans from credit institutions | 375.10 | ||||
| Non-current deferred tax liabilities | 252.75 | 252.75 | |||
| Non-current liabilities total | 627.85 | 252.75 | |||
| Current loans from credit institutions | 367.56 | 7.13 | |||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 25.00 | 17.00 |
| Current owed to participating | 12.47 | 12.47 | |||
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 12.47 | 89.80 | 60.76 | ||
| Current liabilities total | 14.97 | 14.97 | 16.22 | 493.84 | 84.89 |
| Balance sheet total (liabilities) | 40.51 | 35.98 | 24.51 | 1 191.64 | 765.31 |
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