Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38373714
Bågøvænget 12, 5610 Assens
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.02 | -31.62 |
| Employee benefit expenses | - 796.65 | - 797.50 |
| EBIT | - 825.68 | - 829.12 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.33 | |
| Net income from associates (fin.) | 965.15 | 990.43 |
| Pre-tax profit | 139.47 | 161.01 |
| Income taxes | -30.84 | -35.40 |
| Net earnings | 108.63 | 125.62 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47.29 | 138.99 |
| Investments total | 47.29 | 138.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.16 | |
| Short term receivables total | 25.16 | |
| Cash and bank deposits | 166.71 | 153.36 |
| Cash and cash equivalents | 166.71 | 153.36 |
| Balance sheet total (assets) | 239.16 | 292.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.50 | 105.30 |
| Retained earnings | - 103.50 | - 100.17 |
| Profit of the financial year | 108.63 | 125.62 |
| Shareholders equity total | 158.63 | 180.75 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Short-term deferred tax liabilities | 10.22 | |
| Other non-interest bearing current liabilities | 80.53 | 95.13 |
| Current liabilities total | 80.53 | 111.60 |
| Balance sheet total (liabilities) | 239.16 | 292.35 |
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