Tandlæge Cathrine Green Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43393006
Aggersvej 16, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 192.09 | - 121.94 | - 285.97 |
| Employee benefit expenses | - 150.28 | - 665.22 | - 722.26 |
| EBIT | - 342.37 | - 787.16 | -1 008.23 |
| Other financial income | 0.77 | ||
| Other financial expenses | -50.07 | - 118.99 | - 228.94 |
| Net income from associates (fin.) | 444.85 | 1 663.38 | 2 012.21 |
| Pre-tax profit | 52.40 | 757.23 | 775.81 |
| Income taxes | -24.27 | - 162.16 | - 164.55 |
| Net earnings | 28.13 | 595.06 | 611.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 768.35 | 4 311.73 | 4 058.24 |
| Investments total | 3 768.35 | 4 311.73 | 4 058.24 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.01 | ||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 2.01 | |
| Cash and bank deposits | 178.17 | ||
| Cash and cash equivalents | 178.17 | ||
| Balance sheet total (assets) | 3 986.53 | 4 311.73 | 4 060.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.75 | 78.87 | 121.23 |
| Retained earnings | -34.75 | -50.74 | 501.96 |
| Profit of the financial year | 28.13 | 595.06 | 611.27 |
| Shareholders equity total | 68.13 | 663.19 | 1 274.46 |
| Provisions | 24.27 | 138.17 | 185.30 |
| Non-current loans from credit institutions | 2 509.94 | 2 311.34 | |
| Non-current liabilities total | 2 509.94 | 2 311.34 | |
| Current trade creditors | 188.17 | 135.00 | |
| Current owed to participating | 3 692.21 | 724.10 | 46.53 |
| Short-term deferred tax liabilities | 48.27 | 127.16 | |
| Other non-interest bearing current liabilities | 13.74 | 93.05 | 115.46 |
| Current liabilities total | 3 894.12 | 1 000.42 | 289.15 |
| Balance sheet total (liabilities) | 3 986.53 | 4 311.73 | 4 060.25 |
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