Tandlægeholdingselskabet Per Guldbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38528823
Dronninggårds Alle 94 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.76 | -46.73 | -59.78 | ||
| Gross profit | - 100.76 | -46.73 | -59.78 | -45.68 | -48.31 |
| Employee benefit expenses | - 803.70 | - 770.70 | - 690.00 | - 666.95 | - 618.50 |
| EBIT | - 904.46 | - 817.43 | - 749.78 | - 712.63 | - 666.81 |
| Other financial income | 5.22 | 7.30 | 6.88 | 4.51 | 3.88 |
| Other financial expenses | -0.28 | -5.19 | -7.57 | -6.48 | -7.10 |
| Net income from associates (fin.) | 899.52 | 815.32 | 685.81 | 681.91 | 780.05 |
| Pre-tax profit | -64.66 | -32.69 | 110.03 | ||
| Net earnings | -64.66 | -32.69 | 110.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.07 | 189.15 | 161.84 | 78.46 | |
| Investments total | 183.07 | 189.15 | 161.84 | 78.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.01 | 95.71 | |||
| Current deferred tax assets | 10.00 | 4.00 | 2.00 | ||
| Short term receivables total | 10.00 | 4.00 | 15.01 | 95.71 | |
| Cash and bank deposits | 95.77 | 241.59 | 68.63 | 145.19 | 115.58 |
| Cash and cash equivalents | 95.77 | 241.59 | 68.63 | 145.19 | 115.58 |
| Balance sheet total (assets) | 288.84 | 434.73 | 245.47 | 223.66 | 211.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.26 | 2.26 | 2.26 | -62.40 | -95.09 |
| Profit of the financial year | -64.66 | -32.69 | 110.03 | ||
| Shareholders equity total | 52.26 | 52.26 | -12.40 | -45.09 | 64.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 17.15 | 129.79 | 153.35 | 180.97 | 88.06 |
| Other non-interest bearing current liabilities | 219.44 | 252.69 | 104.52 | 69.03 | 39.53 |
| Current liabilities total | 236.58 | 382.48 | 257.87 | 268.75 | 146.34 |
| Balance sheet total (liabilities) | 288.84 | 434.73 | 245.47 | 223.66 | 211.28 |
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