TANDLÆGE CLAUS PALMGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284756
Kystvej 41, 6300 Gråsten
palmgren@mail.dk
tel: 40292310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -13.00 | -14.00 | -14.52 |
| EBIT | -12.00 | -12.00 | -13.00 | -14.00 | -14.52 |
| Other financial income | 94.00 | 165.00 | 125.00 | 181.34 | |
| Other financial expenses | -5.00 | - 200.00 | -22.00 | -32.14 | |
| Pre-tax profit | 82.00 | 148.00 | - 213.00 | 89.00 | 134.68 |
| Income taxes | -18.00 | -33.00 | -2.29 | ||
| Net earnings | 64.00 | 115.00 | - 213.00 | 89.00 | 132.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 228.00 | 1 393.00 | 1 205.00 | 1 330.00 | 1 261.24 |
| Long term receivables total | 1 228.00 | 1 393.00 | 1 205.00 | 1 330.00 | 1 261.24 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 4.00 | 1.32 | |
| Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 1.32 | |
| Balance sheet total (assets) | 1 228.00 | 1 394.00 | 1 210.00 | 1 334.00 | 1 262.56 |
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 | 122.00 | 135.00 | |
| Retained earnings | 908.00 | 858.00 | 973.00 | 638.00 | 591.72 |
| Profit of the financial year | 64.00 | 115.00 | - 213.00 | 89.00 | 132.39 |
| Shareholders equity total | 1 210.00 | 1 212.00 | 885.00 | 974.00 | 984.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 17.00 | 2.29 | ||
| Other non-interest bearing current liabilities | 11.00 | 165.00 | 325.00 | 360.00 | 276.16 |
| Current liabilities total | 18.00 | 182.00 | 325.00 | 360.00 | 278.45 |
| Balance sheet total (liabilities) | 1 228.00 | 1 394.00 | 1 210.00 | 1 334.00 | 1 262.56 |
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