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Speciallægeholdingselskabet TBM ApS — Credit Rating and Financial Key Figures
CVR number: 37892483
Tretommervej 21 C, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.25 | -26.04 | 405.41 | -30.11 | -43.16 |
| EBIT | -52.25 | -26.04 | 405.41 | -30.11 | -43.16 |
| Other financial income | 158.77 | 134.83 | 225.81 | 32.15 | 52.35 |
| Other financial expenses | - 144.25 | - 125.26 | - 216.70 | - 271.90 | - 284.10 |
| Net income from associates (fin.) | 13 036.01 | -8 640.04 | -3 840.23 | 2 061.57 | 3 667.65 |
| Pre-tax profit | 12 998.29 | -8 656.51 | -3 425.71 | 1 791.71 | 3 392.75 |
| Income taxes | 6.60 | 2.88 | 4.92 | 59.74 | 60.74 |
| Net earnings | 13 004.89 | -8 653.63 | -3 420.78 | 1 851.44 | 3 453.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 026.18 | 34 390.80 | 30 559.92 | 44 651.51 | 48 329.53 |
| Participating interests | 721.14 | 616.48 | 607.14 | 597.52 | 587.16 |
| Investments total | 43 747.32 | 35 007.29 | 31 167.06 | 45 249.03 | 48 916.68 |
| Non-curr. owed by group member comp. | 5 083.92 | 11 723.93 | 12 398.54 | 2 070.46 | 2 300.43 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 5 083.92 | 11 723.93 | 13 148.54 | 2 820.46 | 3 050.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.29 | 213.07 | |||
| Current owed by particip. interest comp. | 45.31 | ||||
| Current deferred tax assets | 6.60 | 140.49 | 649.52 | 655.75 | 783.09 |
| Short term receivables total | 109.89 | 353.56 | 649.52 | 655.75 | 828.40 |
| Other current investments | 275.77 | ||||
| Cash and bank deposits | 1.81 | 1.88 | 0.10 | ||
| Cash and cash equivalents | 277.58 | 1.88 | 0.10 | ||
| Balance sheet total (assets) | 49 218.72 | 47 086.65 | 44 965.12 | 48 725.33 | 52 795.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 18 811.73 | 10 071.69 | 6 231.46 | 8 293.03 | 11 960.68 |
| Retained earnings | 12 288.58 | 33 915.71 | 28 980.30 | 23 362.95 | 21 387.93 |
| Profit of the financial year | 13 004.89 | -8 653.63 | -3 420.78 | 1 851.44 | 3 453.49 |
| Shareholders equity total | 44 269.59 | 35 501.56 | 31 962.98 | 33 692.42 | 37 010.91 |
| Non-current owed to group member | 4 798.07 | 11 363.01 | 11 835.90 | 14 155.96 | 14 962.12 |
| Non-current liabilities total | 4 798.07 | 11 363.01 | 11 835.90 | 14 155.96 | 14 962.12 |
| 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 | 102.39 | 212.08 | |||
| Short-term deferred tax liabilities | 38.65 | 586.64 | 566.21 | 721.50 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 569.61 | 300.74 | 90.98 |
| Current liabilities total | 151.05 | 222.08 | 1 166.25 | 876.95 | 822.48 |
| Balance sheet total (liabilities) | 49 218.72 | 47 086.65 | 44 965.12 | 48 725.33 | 52 795.51 |
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