TANDLÆGEPRAXIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27014569
Marievej 19, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.50 | -32.77 | -15.08 | -16.36 | -14.33 |
| EBIT | -29.50 | -32.77 | -15.08 | -16.36 | -14.33 |
| Other financial income | 0.03 | 0.09 | 0.06 | ||
| Other financial expenses | -1.25 | -0.22 | -13.21 | -33.85 | |
| Net income from associates (fin.) | 111.04 | - 470.00 | - 435.28 | - 321.49 | 188.72 |
| Pre-tax profit | 81.57 | - 504.01 | - 450.59 | - 350.97 | 140.60 |
| Income taxes | 6.49 | 0.01 | 0.06 | ||
| Net earnings | 88.06 | - 504.00 | - 450.53 | - 350.97 | 140.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 154.02 | 1 684.02 | 1 248.74 | 927.25 | 415.97 |
| Investments total | 2 154.02 | 1 684.02 | 1 248.74 | 927.25 | 415.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | ||||
| Current other receivables | 2.67 | ||||
| Current deferred tax assets | 64.49 | 28.00 | 22.00 | 10.00 | 8.00 |
| Short term receivables total | 67.16 | 28.00 | 22.00 | 10.00 | 708.00 |
| Cash and bank deposits | 98.55 | 94.70 | 41.59 | 29.25 | 28.58 |
| Cash and cash equivalents | 98.55 | 94.70 | 41.59 | 29.25 | 28.58 |
| Balance sheet total (assets) | 2 319.74 | 1 806.72 | 1 312.34 | 966.50 | 1 152.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 72.00 | |
| Other reserves | 606.81 | 136.81 | 415.97 | ||
| Retained earnings | 1 190.29 | 1 633.96 | 1 148.97 | 698.44 | - 140.50 |
| Profit of the financial year | 88.06 | - 504.00 | - 450.53 | - 350.97 | 140.60 |
| Shareholders equity total | 2 173.17 | 1 556.17 | 991.24 | 522.47 | 663.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.50 | 12.10 | 12.30 |
| Current owed to participating | 55.84 | 55.84 | 60.51 | 146.51 | 15.48 |
| Current owed to group member | 80.73 | 183.71 | 249.09 | 285.43 | 461.68 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 146.57 | 250.55 | 321.10 | 444.03 | 489.48 |
| Balance sheet total (liabilities) | 2 319.74 | 1 806.72 | 1 312.34 | 966.50 | 1 152.55 |
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.