Tandlæge AB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26997062
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.44 | 35.73 | - 223.72 | - 221.44 | - 183.62 |
| Employee benefit expenses | - 908.74 | -1 307.67 | -1 349.26 | -1 251.03 | -1 493.31 |
| Total depreciation | -2.88 | -8.64 | -75.49 | -88.86 | -88.86 |
| EBIT | -1 072.07 | -1 280.57 | -1 648.48 | -1 561.34 | -1 765.79 |
| Other financial income | 43.28 | 920.97 | 20.75 | 328.98 | 266.88 |
| Other financial expenses | -30.98 | -57.40 | -84.58 | -99.57 | -91.24 |
| Net income from associates (fin.) | 4 393.87 | 4 768.89 | 5 262.34 | 5 216.18 | 4 558.94 |
| Pre-tax profit | 3 334.11 | 4 351.89 | 3 550.02 | 3 884.25 | 2 968.80 |
| Income taxes | - 456.74 | - 384.08 | - 435.12 | - 691.59 | - 560.01 |
| Net earnings | 2 877.37 | 3 967.81 | 3 114.89 | 3 192.65 | 2 408.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.32 | ||||
| Intangible assets total | 41.32 | ||||
| Land and waters | 758.05 | 758.05 | 758.05 | 758.05 | 758.05 |
| Machinery and equipment | 40.32 | 31.68 | 357.30 | 268.44 | 179.58 |
| Tangible assets total | 798.37 | 789.73 | 1 115.35 | 1 026.49 | 937.63 |
| Participating interests | 3 761.17 | 2 110.27 | 2 640.00 | 1 883.63 | 1 572.26 |
| Investments total | 3 769.42 | 2 118.52 | 2 648.25 | 1 891.88 | 1 580.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 659.80 | 4 061.91 | 4 840.32 | 4 087.94 | |
| Current owed by particip. interest comp. | 2 652.19 | ||||
| Prepayments and accrued income | 13.98 | 14.20 | 17.61 | 18.35 | |
| Short term receivables total | 2 666.18 | 3 674.01 | 4 079.52 | 4 858.68 | 4 087.94 |
| Other current investments | 2 183.11 | 3 312.45 | |||
| Cash and bank deposits | 462.34 | 668.93 | 304.99 | 373.02 | |
| Cash and cash equivalents | 462.34 | 668.93 | 2 488.10 | 3 685.47 | |
| Balance sheet total (assets) | 7 275.28 | 7 044.60 | 8 512.05 | 10 265.15 | 10 291.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 600.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 2 397.18 | 483.36 | 1 613.09 | 856.72 | 45.35 |
| Retained earnings | -2 621.38 | -1 030.18 | 907.89 | 2 779.16 | 4 783.18 |
| Profit of the financial year | 2 877.37 | 3 967.81 | 3 114.89 | 3 192.65 | 2 408.78 |
| Shareholders equity total | 6 278.18 | 6 145.99 | 7 260.88 | 8 953.53 | 8 862.32 |
| Provisions | 114.25 | 101.67 | 132.98 | 155.20 | 163.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.81 | 13.78 | 5.71 | 7.47 | |
| Current trade creditors | 43.30 | 32.48 | 45.50 | 46.00 | 55.25 |
| Short-term deferred tax liabilities | 378.05 | 344.70 | 334.51 | 582.81 | 446.46 |
| Other non-interest bearing current liabilities | 293.70 | 405.99 | 738.18 | 521.90 | 756.77 |
| Current liabilities total | 882.86 | 796.94 | 1 118.19 | 1 156.41 | 1 265.95 |
| Balance sheet total (liabilities) | 7 275.28 | 7 044.60 | 8 512.05 | 10 265.15 | 10 291.54 |
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