TANDLÆGE MADS EDELING HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 31249589
Signesvej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -7.00 | -7.39 | -8.65 |
| EBIT | -6.85 | -6.85 | -7.00 | -7.39 | -8.65 |
| Other financial income | 0.07 | 0.24 | |||
| Other financial expenses | -1.95 | -0.16 | -1.10 | -1.47 | -3.94 |
| Net income from associates (fin.) | 115.41 | 91.28 | 271.58 | 159.55 | 217.50 |
| Pre-tax profit | 106.61 | 84.27 | 263.56 | 150.92 | 204.90 |
| Income taxes | -27.85 | -22.56 | -62.03 | -37.51 | -47.46 |
| Net earnings | 78.75 | 61.71 | 201.52 | 113.41 | 157.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.94 | 706.23 | 846.68 | 837.19 | 891.63 |
| Investments total | 653.94 | 706.23 | 846.68 | 837.19 | 891.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.43 | 0.20 | 0.20 | ||
| Current deferred tax assets | 9.16 | 12.98 | 0.26 | ||
| Short term receivables total | 9.16 | 12.98 | 9.69 | 0.20 | 0.20 |
| Cash and bank deposits | 0.08 | 0.30 | 0.28 | 0.09 | |
| Cash and cash equivalents | 0.08 | 0.30 | 0.28 | 0.09 | |
| Balance sheet total (assets) | 663.19 | 719.51 | 856.66 | 837.39 | 891.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 50.00 | |
| Retained earnings | 449.67 | 428.43 | 372.34 | 451.86 | 515.26 |
| Profit of the financial year | 78.75 | 61.71 | 201.52 | 113.41 | 157.44 |
| Shareholders equity total | 653.43 | 715.13 | 816.66 | 812.26 | 847.70 |
| Provisions | 2.96 | 2.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.50 |
| Short-term deferred tax liabilities | 35.62 | 16.30 | 30.07 | ||
| Other non-interest bearing current liabilities | 5.39 | 1.50 | 6.31 | ||
| Current liabilities total | 9.76 | 4.38 | 40.00 | 22.17 | 41.88 |
| Balance sheet total (liabilities) | 663.19 | 719.51 | 856.66 | 837.39 | 891.93 |
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.