TANDLÆGE ANNETTE BAGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674139
Bjørnsholmvej 40, 3500 Værløse
info@teamtand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.07 | -10.00 | -9.49 | -7.50 | -10.44 |
| Gross profit | -8.07 | -10.00 | -9.49 | -7.50 | -10.44 |
| Employee benefit expenses | -9.20 | ||||
| EBIT | -17.27 | -10.00 | -9.49 | -7.50 | -10.44 |
| Other financial income | -0.03 | 0.06 | 141.62 | ||
| Other financial expenses | -2.47 | -37.03 | -5.05 | - 222.53 | |
| Income from other inv. held as non-curr. assets | 149.54 | 56.99 | 165.93 | ||
| Pre-tax profit | 129.77 | 10.02 | 151.38 | - 230.03 | 131.18 |
| Income taxes | -28.66 | -2.34 | -33.62 | 12.52 | -0.25 |
| Net earnings | 101.11 | 7.69 | 117.77 | - 217.51 | 130.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.72 | 1 069.10 | |||
| Long term receivables total | 1 061.72 | 1 069.10 | |||
| Inventories total | |||||
| Current other receivables | 30.90 | 68.19 | |||
| Current deferred tax assets | 22.00 | 31.60 | |||
| Short term receivables total | 30.90 | 68.19 | 22.00 | 31.60 | |
| Other current investments | 1 163.10 | 997.10 | 1 092.37 | ||
| Cash and bank deposits | 225.14 | 160.86 | 175.23 | 76.87 | 45.71 |
| Cash and cash equivalents | 225.14 | 160.86 | 1 338.33 | 1 073.97 | 1 138.08 |
| Balance sheet total (assets) | 1 317.77 | 1 298.15 | 1 338.33 | 1 095.97 | 1 169.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 026.33 | 1 070.94 | 1 021.43 | 1 080.30 | 801.79 |
| Profit of the financial year | 101.11 | 7.69 | 117.77 | - 217.51 | 130.93 |
| Shareholders equity total | 1 307.74 | 1 260.13 | 1 321.40 | 1 046.69 | 1 118.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 9.19 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 41.78 | 41.78 |
| Short-term deferred tax liabilities | 9.41 | ||||
| Other non-interest bearing current liabilities | 28.00 | ||||
| Current liabilities total | 10.02 | 38.03 | 16.93 | 49.28 | 50.97 |
| Balance sheet total (liabilities) | 1 317.77 | 1 298.15 | 1 338.33 | 1 095.97 | 1 169.68 |
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