Tandlæge Pia Vorting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21802549
Vedelsgade 1, 7100 Vejle
pia@vorting.dk
tel: 75822095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.72 | - 147.66 | - 169.17 | -40.75 | 145.86 |
| Employee benefit expenses | - 611.41 | - 723.47 | - 840.26 | - 925.75 | - 944.63 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -38.33 |
| EBIT | - 814.13 | - 917.12 | -1 055.42 | -1 012.49 | - 837.10 |
| Other financial income | 8.44 | 19.33 | 1.56 | ||
| Other financial expenses | - 101.16 | -24.14 | -32.75 | -14.33 | -37.74 |
| Net income from associates (fin.) | 625.89 | 1 099.42 | 1 237.14 | 912.79 | 1 151.03 |
| Pre-tax profit | - 280.98 | 177.50 | 148.97 | - 114.04 | 277.75 |
| Income taxes | 43.78 | -35.66 | -18.29 | 23.23 | -62.50 |
| Net earnings | - 237.19 | 141.84 | 130.68 | -90.81 | 215.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.33 | 130.33 | 84.33 | 38.33 | |
| Tangible assets total | 176.33 | 130.33 | 84.33 | 38.33 | |
| Participating interests | 2 157.45 | 1 995.30 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 2 175.45 | 2 013.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | ||||
| Current other receivables | 2 040.04 | 2 511.01 | 2 393.43 | 12.00 | 275.04 |
| Current deferred tax assets | 43.81 | ||||
| Short term receivables total | 2 050.81 | 2 511.01 | 2 393.43 | 55.81 | 275.04 |
| Cash and bank deposits | 248.30 | 26.51 | 21.82 | 40.17 | 208.86 |
| Cash and cash equivalents | 248.30 | 26.51 | 21.82 | 40.17 | 208.86 |
| Balance sheet total (assets) | 2 493.45 | 2 685.85 | 2 517.58 | 2 309.76 | 2 497.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.72 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 918.17 | 1 350.26 | 1 374.30 | 1 382.98 | 1 157.17 |
| Profit of the financial year | - 237.19 | 141.84 | 130.68 | -90.81 | 215.26 |
| Shareholders equity total | 1 805.98 | 1 947.82 | 1 747.78 | 1 539.17 | 1 632.43 |
| Provisions | 611.40 | 577.83 | 535.58 | 496.15 | 375.30 |
| Non-current liabilities total | |||||
| Advances received | 5.15 | ||||
| Current trade creditors | 32.00 | 34.00 | 36.00 | 40.50 | 112.50 |
| Current owed to participating | 9.93 | 7.33 | 31.29 | ||
| Short-term deferred tax liabilities | 69.23 | 60.54 | 163.35 | ||
| Other non-interest bearing current liabilities | 28.98 | 49.63 | 106.39 | 233.94 | 213.63 |
| Current liabilities total | 76.06 | 160.20 | 234.22 | 274.44 | 489.48 |
| Balance sheet total (liabilities) | 2 493.45 | 2 685.85 | 2 517.58 | 2 309.76 | 2 497.21 |
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