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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -10.00 | -6.00 | -55.00 | -76.94 |
| EBIT | -18.00 | -10.00 | -6.00 | -55.00 | -76.94 |
| Other financial income | 12.00 | 28.00 | 93.00 | 84.35 | |
| Other financial expenses | -7.00 | -26.00 | -3.76 | ||
| Net income from associates (fin.) | 483.00 | 327.00 | 377.00 | 286.00 | 1 077.37 |
| Pre-tax profit | 465.00 | 322.00 | 373.00 | 324.00 | 1 081.03 |
| Income taxes | 1.00 | 1.00 | 1.00 | -14.00 | -0.84 |
| Net earnings | 466.00 | 323.00 | 374.00 | 310.00 | 1 080.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.00 | 1 013.00 | 890.00 | 1 176.00 | 134.46 |
| Investments total | 1 686.00 | 1 013.00 | 890.00 | 1 176.00 | 134.46 |
| Non-curr. owed by particip. interest comp. | 1 022.92 | ||||
| Long term receivables total | 1 022.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.00 | 842.00 | 885.00 | 1 749.24 | |
| Current other receivables | 44.11 | ||||
| Current deferred tax assets | 21.00 | 51.00 | 100.00 | 86.00 | 36.92 |
| Short term receivables total | 21.00 | 495.00 | 942.00 | 971.00 | 1 830.27 |
| Other current investments | 492.00 | 467.00 | 525.00 | 531.95 | |
| Cash and bank deposits | 20.00 | 21.00 | 64.48 | ||
| Cash and cash equivalents | 492.00 | 487.00 | 546.00 | 596.43 | |
| Balance sheet total (assets) | 1 707.00 | 2 000.00 | 2 319.00 | 2 693.00 | 3 584.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 70.45 | ||||
| Retained earnings | 1 163.00 | 1 514.00 | 1 837.00 | 2 089.00 | 2 327.94 |
| Profit of the financial year | 466.00 | 323.00 | 374.00 | 310.00 | 1 080.19 |
| Shareholders equity total | 1 669.00 | 1 991.00 | 2 251.00 | 2 561.00 | 3 518.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 9.00 | 8.00 | 58.00 | 10.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 59.00 | 73.00 | 54.80 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.70 | ||
| Current liabilities total | 38.00 | 9.00 | 68.00 | 132.00 | 65.49 |
| Balance sheet total (liabilities) | 1 707.00 | 2 000.00 | 2 319.00 | 2 693.00 | 3 584.08 |
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