Tandlæge Falkner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727977
Elme Alle 14, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.29 | - 104.23 | -82.17 | - 134.95 |
| Employee benefit expenses | - 544.23 | - 603.06 | - 580.61 | - 620.61 |
| Total depreciation | - 267.25 | - 308.30 | - 399.60 | - 220.48 |
| EBIT | - 959.77 | -1 015.60 | -1 062.39 | - 976.03 |
| Other financial income | 0.39 | 8.62 | ||
| Other financial expenses | -58.12 | -47.42 | -36.24 | -82.00 |
| Net income from associates (fin.) | 1 473.24 | 1 813.11 | 1 544.80 | 1 849.23 |
| Pre-tax profit | 455.35 | 750.10 | 446.57 | 799.82 |
| Income taxes | - 100.30 | - 165.22 | -98.51 | - 178.65 |
| Net earnings | 355.05 | 584.88 | 348.06 | 621.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 381.53 | 1 283.43 | 1 185.33 | 1 087.24 |
| Intangible assets total | 1 381.53 | 1 283.43 | 1 185.33 | 1 087.24 |
| Machinery and equipment | 446.48 | 350.99 | 649.49 | 77.11 |
| Tangible assets total | 446.48 | 350.99 | 649.49 | 77.11 |
| Participating interests | 332.94 | 754.33 | 1 015.13 | 1 580.36 |
| Investments total | 332.94 | 754.33 | 1 015.13 | 1 580.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.03 | |||
| Current deferred tax assets | 11.13 | |||
| Short term receivables total | 4.03 | 11.13 | ||
| Cash and bank deposits | 279.19 | 282.30 | 170.84 | 407.04 |
| Cash and cash equivalents | 279.19 | 282.30 | 170.84 | 407.04 |
| Balance sheet total (assets) | 2 440.14 | 2 675.09 | 3 031.91 | 3 151.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 122.85 | 585.73 | 798.78 |
| Profit of the financial year | 355.05 | 584.88 | 348.06 | 621.17 |
| Shareholders equity total | 395.05 | 865.52 | 1 095.79 | 1 594.96 |
| Provisions | 21.76 | 32.22 | 103.47 | 124.42 |
| Non-current other liabilities | 1 485.00 | 1 162.13 | ||
| Non-current deferred tax liabilities | 835.92 | 864.97 | ||
| Non-current liabilities total | 1 485.00 | 1 162.13 | 835.92 | 864.97 |
| Current owed to participating | 390.99 | 0.12 | ||
| Short-term deferred tax liabilities | 82.00 | 161.49 | 107.97 | |
| Other non-interest bearing current liabilities | 456.33 | -67.77 | 605.75 | 459.30 |
| Current liabilities total | 538.33 | 93.72 | 996.74 | 567.39 |
| Balance sheet total (liabilities) | 2 440.14 | 2 153.59 | 3 031.91 | 3 151.74 |
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