Tandlæge Pernille Buchwald Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37411167
Skolevej 1, Rødding 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | ||||
| Gross profit | -9.52 | -7.15 | -4.68 | -10.10 | -11.90 |
| EBIT | -9.52 | -7.15 | -4.68 | -10.10 | -11.90 |
| Other financial income | 0.53 | 22.67 | 125.92 | ||
| Other financial expenses | -20.67 | -18.10 | -16.32 | -3.23 | -39.57 |
| Net income from associates (fin.) | 47.16 | 196.90 | -36.29 | 846.05 | 214.56 |
| Pre-tax profit | 16.97 | 171.65 | -56.76 | 855.39 | 289.02 |
| Income taxes | 6.64 | 5.55 | 4.62 | -2.00 | -16.48 |
| Net earnings | 23.62 | 177.20 | -52.14 | 853.39 | 272.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.52 | 777.42 | 651.12 | 397.18 | 311.74 |
| Investments total | 730.52 | 777.42 | 651.12 | 397.18 | 311.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.52 | 217.99 | 191.83 | 263.04 | 314.85 |
| Short term receivables total | 12.52 | 217.99 | 191.83 | 263.04 | 314.85 |
| Other current investments | 406.73 | 844.19 | |||
| Cash and bank deposits | 233.46 | 107.68 | |||
| Cash and cash equivalents | 640.18 | 951.87 | |||
| Balance sheet total (assets) | 743.04 | 995.40 | 842.95 | 1 300.40 | 1 578.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 100.46 | 163.67 | 283.43 | 247.99 | |
| Retained earnings | -23.62 | - 120.41 | 161.56 | - 235.01 | 586.32 |
| Profit of the financial year | 23.62 | 177.20 | -52.14 | 853.39 | 272.55 |
| Shareholders equity total | 150.46 | 327.66 | 218.32 | 1 012.81 | 1 224.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.91 | 437.68 | 416.08 | ||
| Current trade creditors | 8.12 | 8.12 | 4.80 | 4.80 | 6.00 |
| Current owed to participating | 16.55 | 16.55 | 16.55 | 17.78 | 17.78 |
| Short-term deferred tax liabilities | 205.39 | 187.21 | 265.00 | 330.32 | |
| Current liabilities total | 592.58 | 667.74 | 624.63 | 287.58 | 354.09 |
| Balance sheet total (liabilities) | 743.04 | 995.40 | 842.95 | 1 300.40 | 1 578.45 |
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