Tandlægeholdingselskabet BZ ApS — Credit Rating and Financial Key Figures
CVR number: 42016322
Herringløse Bygade 42 A, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -10.00 | -6.00 | -55.76 |
| EBIT | -18.00 | -10.00 | -6.00 | -55.76 |
| Other financial income | 12.00 | 28.00 | 93.45 | |
| Other financial expenses | -7.00 | -26.00 | -0.03 | |
| Net income from associates (fin.) | 483.00 | 327.00 | 377.00 | 285.76 |
| Pre-tax profit | 465.00 | 322.00 | 373.00 | 323.42 |
| Income taxes | 1.00 | 1.00 | 1.00 | -13.68 |
| Net earnings | 466.00 | 323.00 | 374.00 | 309.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 686.00 | 1 013.00 | 890.00 | 1 176.05 |
| Investments total | 1 686.00 | 1 013.00 | 890.00 | 1 176.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 444.00 | 842.00 | 884.53 | |
| Current deferred tax assets | 21.00 | 51.00 | 100.00 | 86.22 |
| Short term receivables total | 21.00 | 495.00 | 942.00 | 970.75 |
| Other current investments | 492.00 | 467.00 | 525.40 | |
| Cash and bank deposits | 20.00 | 20.69 | ||
| Cash and cash equivalents | 492.00 | 487.00 | 546.09 | |
| Balance sheet total (assets) | 1 707.00 | 2 000.00 | 2 319.00 | 2 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 | ||
| Retained earnings | 1 163.00 | 1 514.00 | 1 837.00 | 2 088.66 |
| Profit of the financial year | 466.00 | 323.00 | 374.00 | 309.74 |
| Shareholders equity total | 1 669.00 | 1 991.00 | 2 251.00 | 2 560.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 9.00 | 8.00 | 59.06 |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 59.00 | 72.90 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.54 | ||
| Current liabilities total | 38.00 | 9.00 | 68.00 | 132.50 |
| Balance sheet total (liabilities) | 1 707.00 | 2 000.00 | 2 319.00 | 2 692.90 |
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