TANDLÆGE ANNE HALDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25447239
Strandbovej 28, 8340 Malling
annehaldrup@mail.dk
tel: 86158596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.81 | 1 958.66 | 2 011.56 | 2 997.30 | - 108.59 |
| Employee benefit expenses | -89.05 | -4.14 | -24.35 | - 545.58 | - 120.26 |
| Total depreciation | -52.53 | -15.93 | -41.46 | -65.26 | |
| EBIT | 1 866.32 | 1 938.60 | 1 945.75 | 2 386.46 | - 228.85 |
| Other financial income | 0.58 | 0.73 | 1.36 | 8.16 | 76.48 |
| Other financial expenses | -17.91 | -9.73 | -13.17 | -19.12 | -5.28 |
| Net income from associates (fin.) | -1 651.87 | -1 665.23 | -1 372.76 | - 178.04 | |
| Pre-tax profit | 197.13 | 264.38 | 561.19 | 2 197.45 | - 157.65 |
| Income taxes | -36.92 | -49.46 | - 114.95 | - 382.01 | 35.69 |
| Net earnings | 160.20 | 214.91 | 446.24 | 1 815.44 | - 121.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.27 | 67.34 | 178.26 | 104.13 | |
| Tangible assets total | 83.27 | 67.34 | 178.26 | 104.13 | |
| Participating interests | 531.21 | 735.05 | 1 074.74 | ||
| Investments total | 531.21 | 735.05 | 1 074.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.21 | 120.67 | 48.62 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Prepayments and accrued income | 53.14 | 58.67 | 514.56 | ||
| Current other receivables | 48.10 | 59.53 | 13.86 | 68.98 | |
| Current deferred tax assets | 56.54 | 7.08 | 20.15 | 255.98 | |
| Short term receivables total | 405.99 | 345.96 | 697.19 | 324.96 | |
| Other current investments | 1 845.48 | ||||
| Cash and bank deposits | 4.32 | 20.14 | 5.62 | 2 331.99 | 405.33 |
| Cash and cash equivalents | 4.32 | 20.14 | 5.62 | 2 331.99 | 2 250.80 |
| Balance sheet total (assets) | 1 024.79 | 1 168.48 | 1 955.81 | 2 761.07 | 2 250.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 642.00 | 135.00 | |
| Other reserves | 231.21 | 435.05 | 662.03 | - 520.00 | |
| Retained earnings | 119.59 | -38.44 | - 168.31 | 297.95 | 1 978.40 |
| Profit of the financial year | 160.20 | 214.91 | 446.24 | 1 815.44 | - 121.96 |
| Shareholders equity total | 636.00 | 850.92 | 1 182.75 | 2 360.40 | 2 116.43 |
| Provisions | 117.84 | 24.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.10 | 171.85 | 487.00 | 0.08 | |
| Advances received | 2.97 | 1.63 | 1.64 | ||
| Current trade creditors | 56.53 | 71.31 | 67.12 | 75.13 | 35.00 |
| Current owed to participating | 6.46 | 6.78 | 7.12 | 27.91 | 14.07 |
| Short-term deferred tax liabilities | 128.02 | 57.95 | |||
| Other non-interest bearing current liabilities | 73.73 | 65.98 | 82.15 | 179.80 | 3.07 |
| Current liabilities total | 388.79 | 317.56 | 773.06 | 282.84 | 110.17 |
| Balance sheet total (liabilities) | 1 024.79 | 1 168.48 | 1 955.81 | 2 761.07 | 2 250.80 |
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