Tandlæge Cathrine Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34230560
Ridebanevang 32, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.48 | 44.45 | 13.82 | -86.13 | -43.22 |
| Employee benefit expenses | -71.83 | -64.71 | |||
| Other operating expenses | -14.82 | ||||
| Total depreciation | -58.32 | ||||
| EBIT | 44.33 | -35.08 | 13.82 | -86.13 | -43.22 |
| Other financial income | 97.12 | 7.23 | 0.69 | ||
| Other financial expenses | -25.36 | -29.97 | - 242.97 | - 309.56 | -2.67 |
| Net income from associates (fin.) | 374.21 | 19.01 | |||
| Pre-tax profit | 490.29 | -46.04 | - 229.15 | - 388.46 | -45.20 |
| Income taxes | - 108.97 | 22.76 | -2.02 | ||
| Net earnings | 381.33 | -23.28 | - 231.17 | - 388.46 | -45.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.82 | ||||
| Tangible assets total | 179.82 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 849.20 | 849.20 | |||
| Long term receivables total | 849.20 | 849.20 | |||
| Inventories total | |||||
| Current trade debtors | 48.58 | 123.95 | 58.85 | 31.16 | |
| Current owed by particip. interest comp. | 406.23 | 0.23 | |||
| Current other receivables | 23.73 | 37.56 | 24.61 | 34.55 | 45.49 |
| Current deferred tax assets | 8.58 | 23.23 | |||
| Short term receivables total | 487.10 | 184.97 | 83.47 | 65.71 | 45.49 |
| Cash and bank deposits | 67.91 | 226.40 | 705.32 | 522.82 | 65.11 |
| Cash and cash equivalents | 67.91 | 226.40 | 705.32 | 522.82 | 65.11 |
| Balance sheet total (assets) | 1 602.03 | 1 278.57 | 806.79 | 606.53 | 128.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 247.80 | 122.00 | |
| Other reserves | - 130.00 | ||||
| Retained earnings | 891.80 | 1 075.73 | 804.65 | 451.48 | 63.02 |
| Profit of the financial year | 381.33 | -23.28 | - 231.17 | - 388.46 | -45.20 |
| Shareholders equity total | 1 466.13 | 1 246.85 | 771.28 | 265.01 | 97.81 |
| Provisions | 89.52 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 16.09 | ||||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 30.28 | 31.72 | 33.49 | 341.52 | 30.79 |
| Current liabilities total | 46.37 | 31.72 | 35.51 | 341.52 | 30.79 |
| Balance sheet total (liabilities) | 1 602.03 | 1 278.57 | 806.79 | 606.53 | 128.60 |
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