TANDLÆGE FRANK DALSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586050
Søborg Hovedgade 35 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -16.25 | -13.00 | -14.88 | -16.63 |
| EBIT | -9.25 | -16.25 | -13.00 | -14.88 | -16.63 |
| Other financial income | 0.04 | 0.02 | 0.00 | ||
| Other financial expenses | -0.85 | -4.20 | -4.01 | -2.49 | |
| Net income from associates (fin.) | 139.45 | 325.66 | 204.61 | 203.17 | 165.55 |
| Pre-tax profit | 130.24 | 308.56 | 187.41 | 184.31 | 146.43 |
| Income taxes | 2.05 | 3.72 | 2.95 | 4.14 | 4.05 |
| Net earnings | 132.29 | 312.27 | 190.36 | 188.44 | 150.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 670.88 | 4 866.54 | 4 958.15 | 5 046.92 | 5 094.66 |
| Investments total | 4 670.88 | 4 866.54 | 4 958.15 | 5 046.92 | 5 094.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.15 | ||||
| Current other receivables | 105.84 | ||||
| Current deferred tax assets | 128.95 | 49.10 | 78.05 | ||
| Short term receivables total | 34.15 | 105.84 | 128.95 | 49.10 | 78.05 |
| Cash and bank deposits | 25.78 | 22.74 | 0.09 | 0.06 | 0.07 |
| Cash and cash equivalents | 25.78 | 22.74 | 0.09 | 0.06 | 0.07 |
| Balance sheet total (assets) | 4 730.81 | 4 995.12 | 5 087.18 | 5 096.09 | 5 172.78 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 563.13 | 2 758.79 | 2 850.40 | 2 939.17 | 2 986.92 |
| Retained earnings | 1 760.45 | 1 584.07 | 1 690.34 | 1 674.12 | 1 692.82 |
| Profit of the financial year | 132.29 | 312.27 | 190.36 | 188.44 | 150.48 |
| Shareholders equity total | 4 691.46 | 4 893.14 | 4 970.49 | 5 044.54 | 5 077.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.75 | 14.00 | 15.25 |
| Current owed to group member | 17.24 | 5.86 | 103.94 | 20.58 | 80.31 |
| Short-term deferred tax liabilities | 17.11 | 84.12 | 16.97 | ||
| Current liabilities total | 39.34 | 101.98 | 116.69 | 51.55 | 95.56 |
| Balance sheet total (liabilities) | 4 730.81 | 4 995.12 | 5 087.18 | 5 096.09 | 5 172.78 |
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