Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38373714
Bågøvænget 12, 5610 Assens
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-29.02-31.62
Employee benefit expenses- 796.65- 797.50
EBIT- 825.68- 829.12
Other financial income0.03
Other financial expenses-0.33
Net income from associates (fin.)965.15990.43
Pre-tax profit139.47161.01
Income taxes-30.84-35.40
Net earnings108.63125.62

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies47.29138.99
Investments total47.29138.99
Long term receivables total
Inventories total
Current deferred tax assets25.16
Short term receivables total25.16
Cash and bank deposits166.71153.36
Cash and cash equivalents166.71153.36
Balance sheet total (assets)239.16292.35

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased103.50105.30
Retained earnings- 103.50- 100.17
Profit of the financial year108.63125.62
Shareholders equity total158.63180.75
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities10.22
Other non-interest bearing current liabilities80.5395.13
Current liabilities total80.53111.60
Balance sheet total (liabilities)239.16292.35
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