Tandlæge Adam Gade Ellesøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182455
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.83 | - 193.03 | - 135.20 |
| Employee benefit expenses | - 259.69 | - 982.61 | -1 090.77 |
| Total depreciation | - 271.84 | - 515.00 | - 525.15 |
| EBIT | - 693.37 | -1 690.65 | -1 751.12 |
| Other financial expenses | - 108.82 | - 253.47 | - 230.78 |
| Net income from associates (fin.) | 1 247.67 | 3 217.43 | 2 506.05 |
| Pre-tax profit | 445.49 | 1 273.32 | 524.16 |
| Income taxes | 175.66 | - 333.97 | - 266.72 |
| Net earnings | 621.14 | 939.34 | 257.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 804.89 | 2 504.36 | 2 203.84 |
| Intangible assets total | 2 804.89 | 2 504.36 | 2 203.84 |
| Machinery and equipment | 1 500.90 | 1 286.42 | 1 061.79 |
| Tangible assets total | 1 500.90 | 1 286.42 | 1 061.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 597.67 | 1 215.10 | 821.15 |
| Current other receivables | 9.00 | 42.34 | 9.01 |
| Current deferred tax assets | 175.66 | ||
| Short term receivables total | 782.33 | 1 257.44 | 830.16 |
| Balance sheet total (assets) | 5 088.11 | 5 048.22 | 4 095.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 135.00 |
| Retained earnings | - 300.00 | 21.14 | 755.49 |
| Profit of the financial year | 621.14 | 939.34 | 257.44 |
| Shareholders equity total | 661.14 | 1 300.49 | 1 187.93 |
| Provisions | 127.47 | 269.93 | |
| Non-current loans from credit institutions | 2 526.71 | 1 983.54 | 1 364.63 |
| Non-current liabilities total | 2 526.71 | 1 983.54 | 1 364.63 |
| Current bonds | 32.55 | 6.48 | 6.31 |
| Current loans from credit institutions | 1 837.72 | 1 569.39 | 1 112.74 |
| Current trade creditors | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 30.84 | 124.26 | |
| Current liabilities total | 1 900.26 | 1 636.72 | 1 273.30 |
| Balance sheet total (liabilities) | 5 088.11 | 5 048.22 | 4 095.79 |
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