Tandlægeanpartsselskabet CHK — Credit Rating and Financial Key Figures
CVR number: 41764368
Stentoften 70, Rebild 9520 Skørping
z970091@hotmail.com
tel: 61302503
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.67 | - 106.59 | - 117.70 | - 121.48 |
| Employee benefit expenses | - 674.85 | - 603.97 | - 670.05 | - 713.50 |
| Total depreciation | - 397.71 | - 397.71 | - 397.71 | - 397.71 |
| EBIT | -1 150.23 | -1 108.27 | -1 185.47 | -1 232.69 |
| Other financial income | 0.20 | |||
| Other financial expenses | -42.17 | -34.79 | -40.77 | -23.96 |
| Net income from associates (fin.) | 2 122.23 | 2 202.93 | 2 226.42 | 2 322.94 |
| Pre-tax profit | 929.83 | 1 059.87 | 1 000.39 | 1 066.29 |
| Income taxes | - 204.55 | - 233.38 | - 220.10 | - 234.82 |
| Net earnings | 725.28 | 826.49 | 780.28 | 831.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 234.29 | 1 028.57 | 822.86 | 617.14 |
| Intangible assets total | 1 234.29 | 1 028.57 | 822.86 | 617.14 |
| Machinery and equipment | 768.00 | 576.00 | 384.00 | 192.00 |
| Tangible assets total | 768.00 | 576.00 | 384.00 | 192.00 |
| Participating interests | 322.23 | 502.93 | 176.42 | 72.94 |
| Investments total | 322.23 | 502.93 | 176.42 | 72.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.86 | 50.59 | 28.52 | 58.92 |
| Short term receivables total | 14.86 | 50.59 | 28.52 | 58.92 |
| Cash and bank deposits | 144.15 | 873.25 | 923.77 | |
| Cash and cash equivalents | 144.15 | 873.25 | 923.77 | |
| Balance sheet total (assets) | 2 339.38 | 2 302.24 | 2 285.05 | 1 864.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 250.00 | 642.94 | 693.00 |
| Other reserves | 176.42 | - 186.06 | ||
| Retained earnings | - 500.00 | -24.72 | -17.59 | 173.17 |
| Profit of the financial year | 725.28 | 826.49 | 780.28 | 831.47 |
| Shareholders equity total | 765.28 | 1 091.77 | 1 622.06 | 1 551.58 |
| Provisions | 2.41 | 1.38 | ||
| Non-current loans from credit institutions | 1 116.67 | 783.34 | 200.00 | |
| Non-current liabilities total | 1 116.67 | 783.34 | 200.00 | |
| Current loans from credit institutions | 347.87 | 333.33 | 333.33 | 200.00 |
| Current trade creditors | 10.00 | 10.00 | 19.80 | 20.70 |
| Other non-interest bearing current liabilities | 97.15 | 82.42 | 109.85 | 92.49 |
| Current liabilities total | 455.02 | 425.75 | 462.99 | 313.20 |
| Balance sheet total (liabilities) | 2 339.38 | 2 302.24 | 2 285.05 | 1 864.78 |
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