TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10116163
Hornbæk Engvej 6, 8920 Randers NV
tel: 86481061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.92 | - 332.57 | - 302.01 | - 308.85 | - 330.74 |
| Employee benefit expenses | - 882.79 | - 641.44 | - 840.71 | - 896.22 | -1 079.16 |
| Total depreciation | -66.30 | -66.30 | |||
| EBIT | -1 272.01 | -1 040.31 | -1 142.72 | -1 205.07 | -1 409.90 |
| Other financial income | 11.32 | 20.00 | 21.84 | 15.93 | 78.12 |
| Other financial expenses | -5.02 | -7.37 | -11.15 | -9.53 | -49.57 |
| Net income from associates (fin.) | 1 330.94 | 1 452.83 | 1 275.94 | 1 785.51 | 1 942.40 |
| Pre-tax profit | 65.24 | 425.15 | 143.90 | 586.84 | 561.06 |
| Income taxes | -15.33 | -94.10 | -30.10 | - 127.70 | - 123.03 |
| Net earnings | 49.91 | 331.05 | 113.80 | 459.15 | 438.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.30 | ||||
| Intangible assets total | 66.30 | ||||
| Tangible assets total | |||||
| Investments total | 12.00 | 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. | 470.94 | 424.02 | 150.94 | 710.51 | 742.41 |
| Prepayments and accrued income | 45.14 | 77.78 | 38.89 | ||
| Current other receivables | 1.10 | 100.00 | |||
| Current deferred tax assets | 108.19 | 119.50 | 30.80 | ||
| Short term receivables total | 624.27 | 425.12 | 270.44 | 819.10 | 881.30 |
| Other current investments | 524.72 | 581.80 | 579.17 | 444.39 | |
| Cash and bank deposits | 388.77 | 503.25 | 486.61 | 346.07 | 597.99 |
| Cash and cash equivalents | 388.77 | 1 027.97 | 1 068.41 | 925.23 | 1 042.38 |
| Balance sheet total (assets) | 1 516.76 | 1 465.08 | 1 350.85 | 1 756.33 | 1 935.67 |
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 | 300.00 | 117.80 | 300.00 | 250.00 |
| Retained earnings | 747.33 | 497.24 | 710.49 | 524.28 | 733.43 |
| Profit of the financial year | 49.91 | 331.05 | 113.80 | 459.15 | 438.03 |
| Shareholders equity total | 1 035.24 | 1 253.29 | 1 067.09 | 1 408.43 | 1 546.46 |
| Provisions | 39.47 | 20.18 | 30.63 | 49.68 | 40.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 3.55 | 2.57 | 3.80 | |
| Current trade creditors | 40.00 | 42.02 | |||
| Short-term deferred tax liabilities | 11.70 | 0.95 | |||
| Other non-interest bearing current liabilities | 441.91 | 176.37 | 250.57 | 254.43 | 305.79 |
| Current liabilities total | 442.05 | 191.62 | 253.14 | 298.22 | 348.76 |
| Balance sheet total (liabilities) | 1 516.76 | 1 465.08 | 1 350.85 | 1 756.33 | 1 935.67 |
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