Tandlægeholdingselskabet Anja Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 42934275
Boulevarden 22, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53.46 | 42.24 | 89.99 |
| External services | -19.78 | -18.25 | -13.88 |
| Gross profit | 33.67 | 23.99 | 76.11 |
| EBIT | 33.67 | 23.99 | 76.11 |
| Other financial income | 0.00 | ||
| Other financial expenses | -20.76 | -33.99 | -37.52 |
| Pre-tax profit | 12.92 | -10.00 | 38.59 |
| Income taxes | -13.87 | 10.93 | -9.10 |
| Net earnings | -0.96 | 0.93 | 29.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 665.95 | 687.94 | 689.95 |
| Investments total | 665.95 | 687.94 | 689.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 0.03 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.03 | 0.13 | 0.13 |
| Balance sheet total (assets) | 690.99 | 688.07 | 690.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.96 | -0.03 | |
| Profit of the financial year | -0.96 | 0.93 | 29.49 |
| Shareholders equity total | 39.04 | 39.97 | 69.46 |
| Provisions | 13.87 | 2.94 | 12.05 |
| Non-current loans from credit institutions | 546.80 | 503.38 | 466.69 |
| Non-current liabilities total | 546.80 | 503.38 | 466.69 |
| Current loans from credit institutions | 43.50 | 43.50 | 40.00 |
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 42.76 | 90.27 | 93.89 |
| Current liabilities total | 91.26 | 141.78 | 141.89 |
| Balance sheet total (liabilities) | 690.99 | 688.07 | 690.08 |
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