Tandlægeholdingselskabet TBH 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38373714
Bågøvænget 12, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -34.13 | -42.33 | -46.76 | -56.37 |
| Employee benefit expenses | - 811.15 | - 788.20 | - 846.91 | - 882.26 | |
| EBIT | -7.83 | - 845.28 | - 830.53 | - 893.67 | - 938.63 |
| Other financial expenses | -0.66 | -1.28 | -1.36 | -1.14 | -2.81 |
| Net income from associates (fin.) | 1 010.44 | 968.15 | 1 077.39 | 1 190.36 | |
| Pre-tax profit | -8.49 | 163.88 | 136.26 | 182.58 | 248.92 |
| Income taxes | -34.32 | -30.01 | -40.46 | -55.37 | |
| Net earnings | -8.49 | 129.56 | 106.26 | 142.12 | 193.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.41 | 131.23 | 30.43 | 199.66 | 192.63 |
| Short term receivables total | 13.41 | 131.23 | 30.43 | 199.66 | 192.63 |
| Cash and bank deposits | 68.62 | 162.33 | 221.54 | 138.02 | 189.23 |
| Cash and cash equivalents | 68.62 | 162.33 | 221.54 | 138.02 | 189.23 |
| Balance sheet total (assets) | 82.03 | 293.56 | 251.96 | 337.68 | 381.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.00 | 105.00 | 111.00 | 113.00 | 127.00 |
| Retained earnings | 9.02 | - 104.46 | -85.90 | -92.65 | -77.53 |
| Profit of the financial year | -8.49 | 129.56 | 106.26 | 142.12 | 193.54 |
| Shareholders equity total | 66.54 | 180.10 | 181.35 | 212.47 | 293.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.60 | 8.60 | 8.60 | 9.00 |
| Current owed to participating | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 24.32 | 26.01 | 36.46 | 7.37 | |
| Other non-interest bearing current liabilities | 73.04 | 27.50 | 71.65 | 63.97 | |
| Current liabilities total | 15.50 | 113.46 | 70.61 | 125.20 | 88.84 |
| Balance sheet total (liabilities) | 82.03 | 293.56 | 251.96 | 337.68 | 381.86 |
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