Tandlægeholdingselskabet Goodlife II ApS — Credit Rating and Financial Key Figures
CVR number: 44199130
Lollandsgade 36, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.00 |
| Total depreciation | - 318.27 |
| EBIT | - 388.27 |
| Other financial expenses | - 118.73 |
| Net income from associates (fin.) | 465.84 |
| Pre-tax profit | -41.16 |
| Income taxes | 5.94 |
| Net earnings | -35.22 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 085.93 |
| Intangible assets total | 1 085.93 |
| Machinery and equipment | 415.80 |
| Tangible assets total | 415.80 |
| Participating interests | 47.30 |
| Investments total | 47.30 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.14 |
| Current deferred tax assets | 5.94 |
| Short term receivables total | 26.08 |
| Cash and bank deposits | 41.27 |
| Cash and cash equivalents | 41.27 |
| Balance sheet total (assets) | 1 616.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 47.30 |
| Retained earnings | -47.30 |
| Profit of the financial year | -35.22 |
| Shareholders equity total | 4.78 |
| Non-current loans from credit institutions | 1 366.62 |
| Non-current liabilities total | 1 366.62 |
| Current loans from credit institutions | 230.00 |
| Current trade creditors | 15.00 |
| Current liabilities total | 245.00 |
| Balance sheet total (liabilities) | 1 616.39 |
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