Dyrlæge TB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41862831
Rosenvangen Syd 13, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -3.88 | -4.00 | -4.13 |
| EBIT | -4.42 | -3.88 | -4.00 | -4.13 |
| Other financial income | 3.10 | 5.14 | ||
| Other financial expenses | -0.26 | -0.06 | -0.20 | |
| Net income from associates (fin.) | 35.68 | 131.95 | 10.10 | 9.51 |
| Pre-tax profit | 31.26 | 127.81 | 9.15 | 10.32 |
| Income taxes | 0.82 | 0.88 | 0.20 | -0.21 |
| Net earnings | 32.08 | 128.69 | 9.34 | 10.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.68 | 207.63 | 85.78 | 85.19 |
| Investments total | 75.68 | 207.63 | 85.78 | 85.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.49 | 39.30 | 126.51 | 132.09 |
| Current deferred tax assets | 3.85 | 8.35 | ||
| Short term receivables total | 11.49 | 39.30 | 130.36 | 140.44 |
| Balance sheet total (assets) | 87.17 | 246.93 | 216.14 | 225.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.68 | 167.63 | 45.78 | 45.19 |
| Retained earnings | -35.68 | - 135.54 | 114.99 | 124.93 |
| Profit of the financial year | 32.08 | 128.69 | 9.34 | 10.11 |
| Shareholders equity total | 72.08 | 200.77 | 210.12 | 220.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.10 | 0.10 | ||
| Current owed to group member | 0.67 | 3.80 | ||
| Short-term deferred tax liabilities | 10.67 | 38.43 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.93 | 5.92 | 5.30 |
| Current liabilities total | 15.09 | 46.16 | 6.02 | 5.40 |
| Balance sheet total (liabilities) | 87.17 | 246.93 | 216.14 | 225.63 |
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