Tandlægeholdingselskabet Tanddoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 14222936
Højbovej 1 B, Buresø 3550 Slangerup
tel: 44660098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.32 | -69.56 | -62.67 | -39.90 | -43.97 |
Total depreciation | -0.60 | -7.22 | -7.22 | ||
EBIT | -6.32 | -69.56 | -63.27 | -47.11 | -51.19 |
Other financial income | 0.05 | 4.86 | 12.80 | 132.07 | 410.87 |
Other financial expenses | -15.34 | -73.04 | - 109.65 | -3.45 | -2.23 |
Pre-tax profit | -21.60 | - 137.73 | - 160.12 | 81.51 | 357.45 |
Income taxes | -0.15 | -0.71 | -29.48 | ||
Net earnings | -21.60 | - 137.88 | - 160.12 | 80.80 | 327.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.49 | 28.27 | 21.05 | ||
Tangible assets total | 35.49 | 28.27 | 21.05 | ||
Holdings in group member companies | 25.50 | 25.50 | 25.50 | ||
Investments total | 25.50 | 25.50 | 25.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.50 | 53.01 | |||
Current deferred tax assets | 54.05 | 54.18 | 54.61 | 0.59 | |
Short term receivables total | 54.05 | 54.18 | 54.61 | 26.09 | 53.01 |
Other current investments | 1 037.07 | 891.57 | 733.64 | 1 425.21 | |
Cash and bank deposits | 2 200.69 | 912.40 | 799.79 | 914.38 | 257.72 |
Cash and cash equivalents | 2 200.69 | 1 949.47 | 1 691.36 | 1 648.02 | 1 682.94 |
Balance sheet total (assets) | 2 280.25 | 2 029.15 | 1 806.97 | 1 702.38 | 1 756.99 |
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 | 114.40 | 117.80 | 205.00 | 310.00 |
Retained earnings | 1 936.40 | 1 800.39 | 1 544.71 | 1 179.59 | 950.39 |
Profit of the financial year | -21.60 | - 137.88 | - 160.12 | 80.80 | 327.97 |
Shareholders equity total | 2 152.79 | 1 901.91 | 1 627.39 | 1 590.39 | 1 713.36 |
Non-current liabilities total | |||||
Current owed to participating | 118.94 | 118.94 | 169.58 | 96.99 | |
Short-term deferred tax liabilities | 28.63 | ||||
Other non-interest bearing current liabilities | 8.52 | 8.30 | 10.00 | 15.00 | 15.00 |
Current liabilities total | 127.46 | 127.24 | 179.58 | 111.99 | 43.63 |
Balance sheet total (liabilities) | 2 280.25 | 2 029.15 | 1 806.97 | 1 702.38 | 1 756.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.