TANDLÆGEHOLDINGSELSKABET BIRKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 29815321
Røjklitvej 26, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.97 | -50.52 | -44.35 | -26.17 | -38.06 |
| EBIT | -72.97 | -50.52 | -44.35 | -26.17 | -38.06 |
| Other financial income | 221.73 | 61.46 | 475.91 | 42.83 | 93.05 |
| Other financial expenses | -11.30 | -13.36 | -4.74 | -59.41 | -8.42 |
| Net income from associates (fin.) | - 462.45 | 67.29 | - 700.05 | - 170.85 | -7.21 |
| Pre-tax profit | - 325.00 | 64.87 | - 273.22 | - 213.61 | 39.37 |
| Income taxes | -79.86 | -1.58 | |||
| Net earnings | - 325.00 | 64.87 | - 353.08 | - 213.61 | 37.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 941.87 | 971.82 | 50.98 | 43.77 | |
| Other non-current investments | 2 949.58 | ||||
| Investments total | 2 967.58 | 2 959.87 | 989.82 | 68.98 | 61.77 |
| Non-current loans receivable | 363.11 | 363.11 | |||
| Long term receivables total | 363.11 | 363.11 | |||
| Inventories total | |||||
| Current other receivables | 4.45 | ||||
| Current deferred tax assets | 2.65 | 2.92 | 9.42 | 14.37 | |
| Short term receivables total | 2.65 | 2.92 | 9.42 | 18.82 | |
| Other current investments | 619.37 | 667.57 | 1 733.75 | 1 687.37 | 1 400.29 |
| Cash and bank deposits | 0.53 | 22.07 | 21.92 | 66.19 | 11.99 |
| Cash and cash equivalents | 619.90 | 689.64 | 1 755.67 | 1 753.56 | 1 412.27 |
| Balance sheet total (assets) | 3 590.13 | 3 652.43 | 2 745.49 | 2 195.07 | 1 855.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Other reserves | 2 887.08 | 2 879.37 | 909.32 | ||
| Retained earnings | 697.21 | 379.92 | 1 514.84 | 1 871.08 | 1 457.47 |
| Profit of the financial year | - 325.00 | 64.87 | - 353.08 | - 213.61 | 37.79 |
| Shareholders equity total | 3 384.29 | 3 449.16 | 2 596.08 | 1 982.47 | 1 820.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.88 | 102.35 | 116.57 | ||
| Current trade creditors | 20.00 | 10.00 | 20.00 | 23.50 | 21.00 |
| Current owed to participating | 90.91 | 51.41 | 72.53 | 14.71 | |
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 42.96 | ||||
| Current liabilities total | 205.84 | 203.27 | 149.41 | 212.59 | 35.71 |
| Balance sheet total (liabilities) | 3 590.13 | 3 652.43 | 2 745.49 | 2 195.07 | 1 855.97 |
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.