TANDLÆGE PNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074232
Ganeråparken 10, 6900 Skjern
peteranthonisen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.80 | ||||
| External services | -22.14 | ||||
| Gross profit | 279.66 | -22.54 | 424.26 | 851.51 | 686.67 |
| Employee benefit expenses | - 125.80 | -50.05 | -68.48 | ||
| Total depreciation | -78.81 | -9.15 | -40.92 | ||
| EBIT | 279.66 | -22.54 | 219.65 | 792.31 | 577.28 |
| Other financial income | 349.35 | 397.94 | 404.22 | 117.14 | 427.77 |
| Other financial expenses | - 103.58 | - 214.04 | - 104.38 | - 677.71 | - 122.88 |
| Net income from associates (fin.) | 301.37 | ||||
| Pre-tax profit | 525.43 | 462.74 | 519.48 | 231.74 | 882.17 |
| Income taxes | -4.00 | -21.52 | -43.79 | 113.16 | -63.70 |
| Net earnings | 521.43 | 441.23 | 475.69 | 344.90 | 818.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.92 | 255.49 | |||
| Tangible assets total | 239.92 | 255.49 | |||
| Participating interests | 717.78 | 612.02 | 600.93 | 909.78 | 714.95 |
| Investments total | 717.78 | 612.02 | 600.93 | 909.78 | 714.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 1 600.00 | 1 600.00 | 1 600.00 | 1 335.00 | |
| Current deferred tax assets | 17.46 | 29.46 | 131.58 | 67.67 | |
| Short term receivables total | 17.46 | 1 600.00 | 1 629.46 | 1 745.33 | 1 402.67 |
| Other current investments | 3 056.66 | 1 916.07 | 2 337.36 | 2 313.13 | 2 518.57 |
| Cash and bank deposits | 22.89 | 29.78 | 15.69 | 42.88 | 679.62 |
| Cash and cash equivalents | 3 079.55 | 1 945.85 | 2 353.04 | 2 356.02 | 3 198.18 |
| Balance sheet total (assets) | 3 814.80 | 4 157.88 | 4 823.35 | 5 011.13 | 5 571.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 287.26 | 1 695.70 | 2 022.52 | 2 380.42 | 2 603.32 |
| Profit of the financial year | 521.43 | 441.23 | 475.69 | 344.90 | 818.47 |
| Shareholders equity total | 1 999.30 | 2 329.92 | 2 692.62 | 2 923.12 | 3 623.79 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 1 800.00 | 1 800.00 | 2 100.00 | 2 065.00 | 1 900.00 |
| Short-term deferred tax liabilities | 12.45 | ||||
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 27.44 | 23.01 | 47.50 |
| Current liabilities total | 1 815.50 | 1 827.95 | 2 127.44 | 2 088.01 | 1 947.50 |
| Balance sheet total (liabilities) | 3 814.80 | 4 157.88 | 4 823.35 | 5 011.13 | 5 571.29 |
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