TANDLÆGE ANNETTE BAGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674139
Bjørnsholmvej 40, 3500 Værløse
info@teamtand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -9.49 | -7.50 | ||
| Gross profit | -10.00 | -9.49 | -7.50 | -10.44 | -10.81 |
| EBIT | -10.00 | -9.49 | -7.50 | -10.44 | -10.81 |
| Other financial income | 0.06 | 141.62 | 186.21 | ||
| Other financial expenses | -37.03 | -5.05 | - 222.53 | -7.83 | |
| Income from other inv. held as non-curr. assets | 56.99 | 165.93 | |||
| Pre-tax profit | 10.02 | 151.38 | - 230.03 | 131.18 | 167.57 |
| Income taxes | -2.34 | -33.62 | 12.52 | -0.25 | -37.13 |
| Net earnings | 7.69 | 117.77 | - 217.51 | 130.93 | 130.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 069.10 | ||||
| Long term receivables total | 1 069.10 | ||||
| Inventories total | |||||
| Current other receivables | 68.19 | ||||
| Current deferred tax assets | 22.00 | 31.60 | 0.06 | ||
| Short term receivables total | 68.19 | 22.00 | 31.60 | 0.06 | |
| Other current investments | 1 163.10 | 997.10 | 1 092.37 | 1 245.37 | |
| Cash and bank deposits | 160.86 | 175.23 | 76.87 | 45.71 | 0.13 |
| Cash and cash equivalents | 160.86 | 1 338.33 | 1 073.97 | 1 138.08 | 1 245.49 |
| Balance sheet total (assets) | 1 298.15 | 1 338.33 | 1 095.97 | 1 169.68 | 1 245.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 62.00 |
| Retained earnings | 1 070.94 | 1 021.43 | 1 080.30 | 801.79 | 870.72 |
| Profit of the financial year | 7.69 | 117.77 | - 217.51 | 130.93 | 130.45 |
| Shareholders equity total | 1 260.13 | 1 321.40 | 1 046.69 | 1 118.71 | 1 188.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 9.19 | 10.00 |
| Current owed to participating | 0.03 | 0.03 | 41.78 | 41.78 | 46.84 |
| Short-term deferred tax liabilities | 9.41 | ||||
| Other non-interest bearing current liabilities | 28.00 | 0.00 | |||
| Current liabilities total | 38.03 | 16.93 | 49.28 | 50.97 | 57.39 |
| Balance sheet total (liabilities) | 1 298.15 | 1 338.33 | 1 095.97 | 1 169.68 | 1 245.55 |
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