Tandlægeholdingselskabet Diana Pullinger ApS — Credit Rating and Financial Key Figures
CVR number: 43616471
Lille Borgergade 33, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.66 | -71.75 |
| Employee benefit expenses | - 782.40 | - 808.61 |
| Total depreciation | - 111.11 | -75.00 |
| EBIT | -1 004.17 | - 805.36 |
| Other financial expenses | -68.54 | -44.04 |
| Net income from associates (fin.) | 1 019.14 | 1 213.18 |
| Pre-tax profit | -53.57 | 363.79 |
| Income taxes | 10.51 | -81.74 |
| Net earnings | -43.06 | 282.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 666.64 | 216.64 |
| Intangible assets total | 666.64 | 216.64 |
| Tangible assets total | ||
| Participating interests | 525.00 | 525.00 |
| Investments total | 525.00 | 525.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.51 | 45.82 |
| Short term receivables total | 10.51 | 45.82 |
| Balance sheet total (assets) | 1 202.15 | 787.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 168.06 | |
| Profit of the financial year | -43.06 | 282.05 |
| Shareholders equity total | -3.06 | 278.98 |
| Provisions | 12.24 | 70.10 |
| Non-current loans from credit institutions | 426.17 | |
| Non-current deferred tax liabilities | 252.75 | 252.75 |
| Non-current liabilities total | 678.92 | 252.75 |
| Current loans from credit institutions | 407.05 | 124.84 |
| Current trade creditors | 25.00 | 17.00 |
| Other non-interest bearing current liabilities | 82.00 | 43.78 |
| Current liabilities total | 514.06 | 185.62 |
| Balance sheet total (liabilities) | 1 202.15 | 787.46 |
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