Tandlæge Keela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20039647
Pilevænget 9, Hareskov 3500 Værløse
tel: 36752199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.29 | - 159.72 | - 228.93 | - 180.65 | -78.62 |
| Employee benefit expenses | -1 118.47 | -1 125.09 | -1 769.83 | -1 696.47 | -1 674.34 |
| Total depreciation | -38.86 | -37.26 | -80.29 | - 346.46 | - 615.04 |
| EBIT | -1 413.62 | -1 322.07 | -2 079.04 | -2 223.58 | -2 367.99 |
| Other financial income | 294.43 | 29.20 | 9.02 | ||
| Other financial expenses | - 144.78 | -39.36 | - 275.93 | -23.28 | -59.05 |
| Net income from associates (fin.) | 2 726.31 | 3 561.74 | 3 313.46 | 2 542.63 | 2 956.42 |
| Pre-tax profit | 1 167.91 | 2 494.74 | 958.49 | 324.97 | 538.39 |
| Income taxes | - 257.08 | - 547.73 | - 211.47 | -60.36 | - 120.84 |
| Net earnings | 910.83 | 1 947.01 | 747.02 | 264.62 | 417.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 771.13 | 732.09 | 693.04 | ||
| Intangible assets total | 771.13 | 732.09 | 693.04 | ||
| Buildings | 20.14 | 11.76 | 93.66 | 945.21 | 727.66 |
| Machinery and equipment | 96.37 | 67.50 | 434.18 | 1 675.60 | 1 317.15 |
| Tangible assets total | 116.52 | 79.26 | 527.84 | 2 620.81 | 2 044.82 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 101.82 | 1 442.43 | 467.59 | 1 137.80 | |
| Prepayments and accrued income | 12.66 | ||||
| Current other receivables | 886.92 | ||||
| Current deferred tax assets | 1.17 | 1.75 | 94.45 | 175.59 | |
| Short term receivables total | 1 102.99 | 2 331.10 | 467.59 | 107.11 | 1 313.39 |
| Other current investments | 937.54 | 2 725.05 | 978.94 | 258.14 | |
| Cash and bank deposits | 2 747.26 | 1 348.65 | 2 292.05 | 1 175.57 | 1 185.31 |
| Cash and cash equivalents | 3 684.79 | 4 073.70 | 3 270.99 | 1 433.70 | 1 185.31 |
| Balance sheet total (assets) | 4 922.30 | 6 502.05 | 5 055.55 | 4 911.71 | 5 254.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 886.92 | 500.00 | 458.90 | 61.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 2 633.66 | 1 657.56 | 3 104.57 | 3 392.70 | 3 596.31 |
| Profit of the financial year | 910.83 | 1 947.01 | 747.02 | 264.62 | 417.54 |
| Shareholders equity total | 4 169.48 | 5 616.49 | 4 476.60 | 3 841.21 | 4 199.85 |
| Provisions | 38.72 | 99.08 | 137.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 56.85 | 85.83 | 103.00 | 67.00 |
| Current owed to participating | 22.19 | ||||
| Short-term deferred tax liabilities | 251.73 | 479.68 | 107.98 | ||
| Other non-interest bearing current liabilities | 451.09 | 349.03 | 346.43 | 846.23 | 850.67 |
| Current liabilities total | 752.82 | 885.56 | 540.24 | 971.42 | 917.67 |
| Balance sheet total (liabilities) | 4 922.30 | 6 502.05 | 5 055.55 | 4 911.71 | 5 254.56 |
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