TANDLÆGERNE THESTRUP & WERLING ApS — Credit Rating and Financial Key Figures
CVR number: 17521284
Rudershøj 16, Øverød 2840 Holte
tel: 20661793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.23 | -15.13 | -17.69 | -17.64 | -18.71 |
| Gross profit | -46.23 | -15.13 | -17.69 | -17.64 | -18.71 |
| EBIT | -46.23 | -15.13 | -17.69 | -17.64 | -18.71 |
| Other financial income | 603.36 | 183.50 | 113.17 | 35.52 | 0.55 |
| Other financial expenses | -11.00 | -9.51 | -3.92 | -4.78 | -0.32 |
| Income from other inv. held as non-curr. assets | 378.52 | 1 133.69 | - 545.79 | 411.41 | 190.16 |
| Pre-tax profit | 924.65 | 1 292.55 | - 454.23 | 424.52 | 171.67 |
| Income taxes | - 253.67 | - 291.48 | 93.33 | -91.92 | -47.48 |
| Net earnings | 670.98 | 1 001.07 | - 360.90 | 332.60 | 124.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 938.66 | 3 983.19 | 3 419.90 | 3 589.25 | 3 217.66 |
| Long term receivables total | 2 938.66 | 3 983.19 | 3 419.90 | 3 589.25 | 3 217.66 |
| Inventories total | |||||
| Current deferred tax assets | 20.33 | ||||
| Short term receivables total | 20.33 | ||||
| Cash and bank deposits | 38.07 | 30.73 | |||
| Cash and cash equivalents | 38.07 | 30.73 | |||
| Balance sheet total (assets) | 2 938.66 | 4 021.26 | 3 419.90 | 3 609.58 | 3 248.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | 54.20 | 55.00 | 300.00 | 315.00 |
| Retained earnings | 1 458.34 | 2 075.11 | 2 911.18 | 2 110.28 | 1 957.88 |
| Profit of the financial year | 670.98 | 1 001.07 | - 360.90 | 332.60 | 124.19 |
| Shareholders equity total | 2 334.32 | 3 330.38 | 2 805.28 | 2 942.88 | 2 597.07 |
| Provisions | 397.15 | 646.56 | 533.09 | 623.60 | 542.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.91 | 29.80 | 33.72 | ||
| Current trade creditors | 39.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.46 | 42.03 | 0.38 | 0.48 | |
| Short-term deferred tax liabilities | 32.85 | 0.70 | 99.14 | ||
| Other non-interest bearing current liabilities | 90.28 | ||||
| Current liabilities total | 207.19 | 44.32 | 81.53 | 43.10 | 108.62 |
| Balance sheet total (liabilities) | 2 938.66 | 4 021.26 | 3 419.90 | 3 609.58 | 3 248.39 |
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