Tandlægeholdingselskabet BK ApS — Credit Rating and Financial Key Figures
CVR number: 39145545
Viggovænget 7, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.49 | -11.05 | -14.37 | -20.16 |
| EBIT | -7.50 | -12.49 | -11.05 | -14.37 | -20.16 |
| Other financial income | 0.05 | 181.21 | |||
| Other financial expenses | -2.65 | -2.00 | -8.19 | -45.49 | - 110.08 |
| Net income from associates (fin.) | 313.23 | 482.17 | 181.00 | 2 141.72 | 13.87 |
| Pre-tax profit | 303.08 | 467.72 | 161.76 | 2 081.85 | 64.84 |
| Income taxes | 1.74 | 3.17 | 2.95 | 12.78 | -6.23 |
| Net earnings | 304.83 | 470.89 | 164.71 | 2 094.64 | 58.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 023.33 | 2 355.49 | 2 286.49 | 4 328.21 | 2 342.08 |
| Investments total | 2 023.33 | 2 355.49 | 2 286.49 | 4 328.21 | 2 342.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.51 | ||||
| Current other receivables | 109.41 | 203.98 | 122.95 | 381.94 | 44.64 |
| Short term receivables total | 202.92 | 203.98 | 122.95 | 381.94 | 44.64 |
| Other current investments | 2 176.90 | ||||
| Cash and bank deposits | 53.67 | 350.49 | 433.14 | 3 000.00 | 556.15 |
| Cash and cash equivalents | 53.67 | 350.49 | 433.14 | 3 000.00 | 2 733.05 |
| Balance sheet total (assets) | 2 279.92 | 2 909.96 | 2 842.58 | 7 710.15 | 5 119.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 217.63 | 1 217.63 | 1 217.63 | 1 217.63 | 1 217.63 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 605.69 | 837.86 | 1 168.86 | 1 060.58 | 1 074.45 |
| Retained earnings | 94.26 | 52.53 | 74.62 | 225.61 | 2 171.38 |
| Profit of the financial year | 304.83 | 470.89 | 164.71 | 2 094.64 | 58.62 |
| Shareholders equity total | 2 272.42 | 2 743.31 | 2 793.62 | 4 770.45 | 4 707.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 24.33 | 40.96 | 2 627.87 | 380.74 | |
| Short-term deferred tax liabilities | 134.82 | 303.83 | |||
| Other non-interest bearing current liabilities | 22.95 | ||||
| Current liabilities total | 7.50 | 166.65 | 48.96 | 2 939.70 | 412.69 |
| Balance sheet total (liabilities) | 2 279.92 | 2 909.96 | 2 842.58 | 7 710.15 | 5 119.77 |
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