TANDLÆGESELSKABET GIELOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31764912
Hasselvangen 269, 8355 Solbjerg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit103.1450.90
Total depreciation-21.60-21.60
EBIT81.5429.30
Other financial income331.68224.14
Other financial expenses-55.27-31.29
Net income from associates (fin.)226.06540.72
Pre-tax profit584.00762.88
Income taxes-84.42-54.14
Net earnings499.58708.74

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 487.983 466.38
Tangible assets total3 487.983 466.38
Holdings in group member companies259.28
Investments total259.28
Non-current loans receivable5 000.005 000.00
Long term receivables total5 000.005 000.00
Inventories total
Current other receivables125.61
Current deferred tax assets49.59
Short term receivables total125.6149.59
Other current investments8 213.348 132.28
Cash and bank deposits690.4375.97
Cash and cash equivalents8 903.778 208.25
Balance sheet total (assets)17 776.6416 724.23

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased300.001 500.00
Other reserves195.53
Retained earnings16 537.9714 283.08
Profit of the financial year499.58708.74
Shareholders equity total17 658.0816 616.81
Non-current liabilities total
Current trade creditors25.0025.00
Short-term deferred tax liabilities34.8221.56
Other non-interest bearing current liabilities45.3247.45
Accruals and deferred income13.4213.40
Current liabilities total118.56107.42
Balance sheet total (liabilities)17 776.6416 724.23
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