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 length1212121212
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 income94.00165.00125.00181.34
Other financial expenses-5.00- 200.00-22.00-32.14
Pre-tax profit82.00148.00- 213.0089.00134.68
Income taxes-18.00-33.00-2.29
Net earnings64.00115.00- 213.0089.00132.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 228.001 393.001 205.001 330.001 261.24
Long term receivables total1 228.001 393.001 205.001 330.001 261.24
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Cash and bank deposits1.001.004.001.32
Cash and cash equivalents1.001.004.001.32
Balance sheet total (assets)1 228.001 394.001 210.001 334.001 262.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00122.00135.00
Retained earnings908.00858.00973.00638.00591.72
Profit of the financial year64.00115.00- 213.0089.00132.39
Shareholders equity total1 210.001 212.00885.00974.00984.11
Non-current liabilities total
Short-term deferred tax liabilities7.0017.002.29
Other non-interest bearing current liabilities11.00165.00325.00360.00276.16
Current liabilities total18.00182.00325.00360.00278.45
Balance sheet total (liabilities)1 228.001 394.001 210.001 334.001 262.56
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