Tandlæge MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26996635
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.94 | - 156.22 | - 200.61 | - 266.86 | - 646.93 |
| Employee benefit expenses | - 992.16 | -1 148.05 | -1 353.48 | - 917.75 | -1 354.11 |
| Total depreciation | - 127.20 | -93.30 | -6.63 | ||
| EBIT | -1 286.29 | -1 397.57 | -1 554.09 | -1 184.61 | -2 007.67 |
| Other financial income | 45.84 | 2 957.57 | 2 326.06 | 1 476.38 | 2 698.44 |
| Other financial expenses | - 105.00 | -73.59 | -96.14 | -33.96 | -33.96 |
| Net income from associates (fin.) | 1 995.53 | 1 269.51 | 1 529.74 | 743.63 | |
| Pre-tax profit | 650.07 | 1 486.41 | 1 945.34 | 1 787.54 | 1 400.44 |
| Income taxes | -32.44 | -71.58 | 144.67 | -63.91 | - 145.44 |
| Net earnings | 617.63 | 1 414.82 | 2 090.01 | 1 723.64 | 1 255.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.32 | ||||
| Intangible assets total | 41.32 | ||||
| Land and waters | 655.50 | 655.50 | 655.50 | 655.50 | 655.50 |
| Buildings | 69.37 | ||||
| Machinery and equipment | 341.60 | 62.40 | |||
| Tangible assets total | 997.10 | 717.90 | 655.50 | 655.50 | 724.87 |
| Participating interests | 3 761.17 | 2 110.27 | 2 640.00 | 1 883.63 | |
| Other non-current investments | 2 361.20 | ||||
| Investments total | 2 376.20 | 3 776.17 | 2 125.27 | 2 655.00 | 1 898.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 895.74 | 1 403.63 | 3 340.54 | 1 873.45 | 2 876.69 |
| Prepayments and accrued income | 5.41 | 1.99 | 32.37 | 0.62 | |
| Current other receivables | 31.64 | 70.66 | 87.44 | ||
| Current deferred tax assets | 29.38 | ||||
| Short term receivables total | 1 901.15 | 1 437.26 | 3 472.96 | 1 961.52 | 2 876.69 |
| Other current investments | 271.35 | 302.64 | 2 042.35 | ||
| Cash and bank deposits | 206.26 | 120.19 | 969.45 | 2 143.94 | 498.68 |
| Cash and cash equivalents | 206.26 | 120.19 | 1 240.80 | 2 446.58 | 2 541.03 |
| Balance sheet total (assets) | 5 480.71 | 6 092.85 | 7 494.52 | 7 718.59 | 8 041.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 300.00 | 2 000.00 |
| Other reserves | 1 710.31 | 2 397.18 | 1 083.36 | 1 313.09 | 856.72 |
| Retained earnings | 1 287.18 | 717.94 | 2 446.59 | 2 706.87 | 3 186.87 |
| Profit of the financial year | 617.63 | 1 414.82 | 2 090.01 | 1 723.64 | 1 255.00 |
| Shareholders equity total | 4 240.13 | 5 154.95 | 6 744.96 | 7 168.60 | 7 423.59 |
| Provisions | 95.57 | 114.82 | 34.52 | 152.64 | |
| Non-current loans from credit institutions | 260.00 | 260.00 | 255.74 | 245.01 | 236.35 |
| Non-current liabilities total | 260.00 | 260.00 | 255.74 | 245.01 | 236.35 |
| Current loans from credit institutions | 2.45 | 1.99 | 12.82 | 10.59 | 10.65 |
| Current trade creditors | 41.13 | 41.46 | 53.06 | 43.50 | 121.00 |
| Short-term deferred tax liabilities | 3.02 | 0.18 | |||
| Other non-interest bearing current liabilities | 838.42 | 519.62 | 427.94 | 216.38 | 96.81 |
| Current liabilities total | 885.01 | 563.08 | 493.82 | 270.46 | 228.64 |
| Balance sheet total (liabilities) | 5 480.71 | 6 092.85 | 7 494.52 | 7 718.59 | 8 041.23 |
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