Tandlægeselskabet Tjæreborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44442825
Tjæreborg Stationsvej 33, 6731 Tjæreborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11 464.82
Employee benefit expenses-10 887.90
Total depreciation- 480.06
EBIT96.86
Other financial income2.23
Other financial expenses- 161.62
Pre-tax profit-62.52
Income taxes147.08
Net earnings84.56

Assets (kDKK)

2024
Goodwill1 080.00
Intangible assets total1 080.00
Machinery and equipment1 075.84
Tangible assets total1 075.84
Other receivables10.13
Investments total10.13
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors191.76
Prepayments and accrued income72.74
Current other receivables376.04
Current deferred tax assets288.08
Short term receivables total928.61
Cash and bank deposits1 030.85
Cash and cash equivalents1 030.85
Balance sheet total (assets)4 175.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year84.56
Shareholders equity total124.56
Non-current loans from credit institutions2 719.30
Non-current liabilities total2 719.30
Current loans from credit institutions457.32
Current trade creditors218.20
Other non-interest bearing current liabilities656.05
Current liabilities total1 331.58
Balance sheet total (liabilities)4 175.43
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