TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS
CVR number: 10116163
Hornbæk Engvej 6, 8920 Randers NV
tel: 86481061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.98 | - 322.92 | - 332.57 | - 302.01 | - 315.70 |
| Employee benefit expenses | - 595.81 | - 882.79 | - 641.44 | - 840.71 | - 889.37 |
| Total depreciation | -66.30 | -66.30 | -66.30 | ||
| EBIT | - 931.10 | -1 272.01 | -1 040.31 | -1 142.72 | -1 205.07 |
| Other financial income | 17.14 | 11.32 | 20.00 | 21.84 | 15.93 |
| Other financial expenses | -4.39 | -5.02 | -7.37 | -11.15 | -9.53 |
| Net income from associates (fin.) | 1 213.21 | 1 330.94 | 1 452.83 | 1 275.94 | 1 785.51 |
| Pre-tax profit | 294.87 | 65.24 | 425.15 | 143.90 | 586.84 |
| Income taxes | -63.04 | -15.33 | -94.10 | -30.10 | - 127.70 |
| Net earnings | 231.83 | 49.91 | 331.05 | 113.80 | 459.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.60 | 66.30 | |||
| Intangible assets total | 132.60 | 66.30 | |||
| Tangible assets total | |||||
| Other non-current investments | 417.67 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 429.67 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 425.42 | ||||
| Long term receivables total | 425.42 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.21 | 470.94 | 424.02 | 150.94 | 710.51 |
| Prepayments and accrued income | 65.09 | 45.14 | 77.78 | ||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 36.82 | 108.19 | 119.50 | 30.80 | |
| Short term receivables total | 370.13 | 624.27 | 425.12 | 270.44 | 819.10 |
| Other current investments | 524.72 | 581.80 | 579.17 | ||
| Cash and bank deposits | 323.13 | 388.77 | 503.25 | 486.61 | 346.07 |
| Cash and cash equivalents | 323.13 | 388.77 | 1 027.97 | 1 068.41 | 925.23 |
| Balance sheet total (assets) | 1 255.53 | 1 516.76 | 1 465.08 | 1 350.85 | 1 756.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 300.00 |
| Retained earnings | 628.50 | 747.33 | 497.24 | 710.49 | 524.28 |
| Profit of the financial year | 231.83 | 49.91 | 331.05 | 113.80 | 459.15 |
| Shareholders equity total | 1 095.93 | 1 035.24 | 1 253.29 | 1 067.09 | 1 408.43 |
| Provisions | 61.03 | 39.47 | 20.18 | 30.63 | 49.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 0.14 | 3.55 | 2.57 | 3.80 |
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 97.62 | 441.91 | 176.37 | 250.57 | 294.43 |
| Current liabilities total | 98.56 | 442.05 | 191.62 | 253.14 | 298.22 |
| Balance sheet total (liabilities) | 1 255.53 | 1 516.76 | 1 465.08 | 1 350.85 | 1 756.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.