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 length1212121212
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 income5.227.306.884.513.88
Other financial expenses-0.28-5.19-7.57-6.48-7.10
Net income from associates (fin.)899.52815.32685.81681.91780.05
Pre-tax profit-64.66-32.69110.03
Net earnings-64.66-32.69110.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies183.07189.15161.8478.46
Investments total183.07189.15161.8478.46
Long term receivables total
Inventories total
Current other receivables13.0195.71
Current deferred tax assets10.004.002.00
Short term receivables total10.004.0015.0195.71
Cash and bank deposits95.77241.5968.63145.19115.58
Cash and cash equivalents95.77241.5968.63145.19115.58
Balance sheet total (assets)288.84434.73245.47223.66211.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2.262.262.26-62.40-95.09
Profit of the financial year-64.66-32.69110.03
Shareholders equity total52.2652.26-12.40-45.0964.94
Non-current liabilities total
Current trade creditors18.7518.75
Current owed to participating17.15129.79153.35180.9788.06
Other non-interest bearing current liabilities219.44252.69104.5269.0339.53
Current liabilities total236.58382.48257.87268.75146.34
Balance sheet total (liabilities)288.84434.73245.47223.66211.28
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