Tandlægeholdingselskabet Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 44015064
Vindelevgård 155, 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.72 | -23.59 |
| EBIT | -9.72 | -23.59 |
| Other financial income | 0.02 | 0.04 |
| Other financial expenses | -34.30 | -60.22 |
| Net income from associates (fin.) | - 165.22 | 462.03 |
| Pre-tax profit | - 209.23 | 378.26 |
| Income taxes | -84.64 | -84.60 |
| Net earnings | - 293.86 | 293.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 438.15 | |
| Investments total | 438.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 84.28 | 84.28 |
| Short term receivables total | 84.28 | 84.28 |
| Cash and bank deposits | 528.08 | 528.12 |
| Cash and cash equivalents | 528.08 | 528.12 |
| Balance sheet total (assets) | 612.36 | 1 050.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 352.15 | |
| Retained earnings | - 646.01 | |
| Profit of the financial year | - 293.86 | 293.65 |
| Shareholders equity total | - 253.86 | 39.79 |
| Provisions | 26.19 | 30.88 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to participating | 769.30 | 823.15 |
| Short-term deferred tax liabilities | 70.73 | 67.63 |
| Other non-interest bearing current liabilities | 77.10 | |
| Current liabilities total | 840.03 | 979.88 |
| Balance sheet total (liabilities) | 612.36 | 1 050.55 |
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