Speciallægeholdingselskabet TBM ApS — Credit Rating and Financial Key Figures
CVR number: 37892483
Tretommervej 21 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.97 | -52.25 | -26.04 | 405.41 | -30.11 |
| EBIT | -34.97 | -52.25 | -26.04 | 405.41 | -30.11 |
| Other financial income | 31.41 | 158.77 | 134.83 | 225.81 | 32.15 |
| Other financial expenses | - 937.17 | - 144.25 | - 125.26 | - 216.70 | - 271.90 |
| Net income from associates (fin.) | 6 479.56 | 13 036.01 | -8 640.04 | -3 840.23 | 2 061.57 |
| Pre-tax profit | 5 538.83 | 12 998.29 | -8 656.51 | -3 425.71 | 1 791.71 |
| Income taxes | 41.98 | 6.60 | 2.88 | 4.92 | 59.74 |
| Net earnings | 5 580.81 | 13 004.89 | -8 653.63 | -3 420.78 | 1 851.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 081.87 | 43 026.18 | 34 390.80 | 30 559.92 | 44 651.51 |
| Participating interests | 729.45 | 721.14 | 616.48 | 607.14 | 597.52 |
| Investments total | 32 811.32 | 43 747.32 | 35 007.29 | 31 167.06 | 45 249.03 |
| Non-curr. owed by group member comp. | 5 083.92 | 11 723.93 | 12 398.54 | 2 070.46 | |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 5 083.92 | 11 723.93 | 13 148.54 | 2 820.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 262.81 | 103.29 | 213.07 | ||
| Current deferred tax assets | 6.60 | 140.49 | 649.52 | 655.75 | |
| Short term receivables total | 6 262.81 | 109.89 | 353.56 | 649.52 | 655.75 |
| Other current investments | 246.19 | 275.77 | |||
| Cash and bank deposits | 3.27 | 1.81 | 1.88 | 0.10 | |
| Cash and cash equivalents | 249.46 | 277.58 | 1.88 | 0.10 | |
| Balance sheet total (assets) | 39 323.59 | 49 218.72 | 47 086.65 | 44 965.12 | 48 725.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 875.72 | 18 811.73 | 10 071.69 | 6 231.46 | 8 293.03 |
| Retained earnings | 17 758.18 | 12 288.58 | 33 915.71 | 28 980.30 | 23 362.95 |
| Profit of the financial year | 5 580.81 | 13 004.89 | -8 653.63 | -3 420.78 | 1 851.44 |
| Shareholders equity total | 31 377.70 | 44 269.59 | 35 501.56 | 31 962.98 | 33 692.42 |
| Non-current owed to group member | 4 798.07 | 11 363.01 | 11 835.90 | 14 155.96 | |
| Non-current liabilities total | 4 798.07 | 11 363.01 | 11 835.90 | 14 155.96 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 759.86 | 102.39 | 212.08 | ||
| Short-term deferred tax liabilities | 176.03 | 38.65 | 586.64 | 566.21 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 569.61 | 300.74 |
| Current liabilities total | 7 945.89 | 151.05 | 222.08 | 1 166.25 | 876.95 |
| Balance sheet total (liabilities) | 39 323.59 | 49 218.72 | 47 086.65 | 44 965.12 | 48 725.33 |
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