TANDLÆGE ANNE-MARIE HOLK ApS — Credit Rating and Financial Key Figures
CVR number: 26490405
Hårlev Bygade 36, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.46 | 846.42 | 1 107.15 | 1 100.88 | 935.80 |
| Employee benefit expenses | -1 229.78 | - 688.43 | - 853.45 | -1 020.08 | - 715.28 |
| Total depreciation | -32.76 | -5.60 | -5.60 | -4.20 | |
| EBIT | - 283.07 | 152.39 | 248.09 | 76.60 | 220.52 |
| Other financial income | 85.13 | 23.65 | 43.29 | 18.51 | 45.57 |
| Other financial expenses | -1.60 | -1.76 | -5.35 | -99.83 | -0.02 |
| Pre-tax profit | - 199.54 | 174.28 | 286.04 | -4.72 | 266.07 |
| Income taxes | 43.88 | -38.33 | -62.98 | 0.87 | -58.52 |
| Net earnings | - 155.66 | 135.95 | 223.06 | -3.85 | 207.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 9.80 | 4.20 | ||
| Tangible assets total | 15.40 | 9.80 | 4.20 | ||
| Investments total | |||||
| Non-current loans receivable | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Long term receivables total | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 81.47 | 52.38 | 47.57 | 36.89 | 79.72 |
| Current owed by particip. interest comp. | 8.08 | 7.94 | |||
| Current other receivables | 31.59 | 5.19 | 36.69 | 43.70 | 81.07 |
| Current deferred tax assets | 116.34 | 41.04 | 8.33 | 33.27 | 5.31 |
| Short term receivables total | 229.40 | 106.69 | 100.53 | 113.87 | 166.10 |
| Other current investments | 465.28 | 466.02 | 504.60 | 411.61 | 449.02 |
| Cash and bank deposits | 599.14 | 762.39 | 823.33 | 743.47 | 831.56 |
| Cash and cash equivalents | 1 064.42 | 1 228.41 | 1 327.94 | 1 155.08 | 1 280.58 |
| Balance sheet total (assets) | 1 361.06 | 1 396.74 | 1 484.51 | 1 320.78 | 1 498.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 125.99 | 857.33 | 878.88 | 984.14 | 858.29 |
| Profit of the financial year | - 155.66 | 135.95 | 223.06 | -3.85 | 207.55 |
| Shareholders equity total | 1 205.93 | 1 231.28 | 1 341.34 | 1 223.09 | 1 312.83 |
| Non-current advances received | 5.64 | 5.04 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | 5.64 | 5.04 | ||
| Advances received | 13.60 | 13.59 | 14.63 | ||
| Current trade creditors | 37.63 | 36.09 | 38.66 | 34.00 | 40.51 |
| Current owed to participating | 57.26 | 2.80 | 28.24 | 33.24 | 23.59 |
| Short-term deferred tax liabilities | 39.25 | 52.37 | |||
| Other non-interest bearing current liabilities | 21.64 | 112.98 | 22.39 | 24.82 | 64.19 |
| Current liabilities total | 130.13 | 165.45 | 143.17 | 92.06 | 180.65 |
| Balance sheet total (liabilities) | 1 361.06 | 1 396.74 | 1 484.51 | 1 320.78 | 1 498.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.