TANDLÆGE S.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27350925
Byfogedvej 10, 8920 Randers NV
svend_tottrup@hotmail.com
tel: 26734646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | -89.85 | -39.46 | -26.07 | -30.51 |
| EBIT | -48.09 | -89.85 | -39.46 | -26.07 | -30.51 |
| Other financial income | 55.48 | 186.15 | 60.94 | 90.84 | 118.78 |
| Other financial expenses | -1.05 | -0.89 | - 240.05 | -2.24 | |
| Pre-tax profit | 6.33 | 95.41 | - 218.58 | 64.76 | 86.02 |
| Net earnings | 6.33 | 95.41 | - 218.58 | 64.76 | 86.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 027.53 | 685.13 | 641.11 | 607.22 | |
| Long term receivables total | 1 027.53 | 685.13 | 641.11 | 607.22 | |
| Inventories total | |||||
| Current other receivables | 30.20 | ||||
| Short term receivables total | 30.20 | ||||
| Other current investments | 997.64 | ||||
| Cash and bank deposits | 32.03 | 58.13 | 25.99 | 21.12 | 19.13 |
| Cash and cash equivalents | 1 029.67 | 58.13 | 25.99 | 21.12 | 19.13 |
| Balance sheet total (assets) | 1 059.87 | 1 085.66 | 711.13 | 662.24 | 626.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 795.54 | 687.87 | 665.48 | 324.90 | 289.66 |
| Profit of the financial year | 6.33 | 95.41 | - 218.58 | 64.76 | 86.02 |
| Shareholders equity total | 1 039.87 | 1 022.28 | 689.70 | 636.66 | 600.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 43.39 | 1.43 | 5.57 | 5.67 | |
| Current liabilities total | 20.00 | 63.39 | 21.43 | 25.57 | 25.67 |
| Balance sheet total (liabilities) | 1 059.87 | 1 085.66 | 711.13 | 662.24 | 626.35 |
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