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Clinics Holding ApS
APS
Active
CVR 37432644
Rådhusgården 5, 5600
Faaborg
Dental practice care activities
·
NACE 8623
Est. 2016 · 10 years old
— employees
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Clinics Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-602
-221
-71
-90
-385
Staff expenses
-152
-234
-407
-320
-0
EBITDA
-753
-456
-478
-409
-385
Depreciation & amort.
-1.851
-1.431
-1.426
-1.663
-1.313
EBIT
-2.604
-1.887
-1.904
-2.072
-1.698
Net financials
5.189
6.052
10.079
8.404
8.330
Profit before tax
2.544
4.092
8.125
6.261
6.534
Tax
607
934
1.823
1.411
1.471
Net profit
1.937
3.158
6.302
4.850
5.063
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
23.529
18.616
21.228
22.010
25.995
Equity
5.721
6.784
9.626
7.324
11.474
Long-term debt
3.415
2.558
2.766
3.233
4.495
Short-term debt
12.926
7.838
7.225
9.696
8.153
Total debt
16.341
10.396
9.990
12.929
12.648
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
24,3 %
This company
38,2 %
Market median
This company
Market median
36% below market
2021
2025
Return on equity
33,9 %
This company
18,4 %
Market median
This company
Market median
84% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,03×
This company
2021
2025
Debt / equity
3,11×
This company
0,62×
Market median
This company
Market median
402% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Clinics Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
