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TANDLÆGE ANNE HALDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25447239
Strandbovej 28, 8340 Malling
annehaldrup@mail.dk
tel: 86158596
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 958.662 011.562 997.30- 108.59-20.35
Employee benefit expenses-4.14-24.35- 545.58- 120.26- 120.00
Total depreciation-15.93-41.46-65.26
EBIT1 938.601 945.752 386.46- 228.85- 140.35
Other financial income0.731.368.1676.4848.38
Other financial expenses-9.73-13.17-19.12-5.28-5.37
Net income from associates (fin.)-1 665.23-1 372.76- 178.04
Pre-tax profit264.38561.192 197.45- 157.65-97.34
Income taxes-49.46- 114.95- 382.0135.6920.37
Net earnings214.91446.241 815.44- 121.96-76.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.34178.26104.13
Tangible assets total67.34178.26104.13
Participating interests735.051 074.74
Investments total735.051 074.74
Long term receivables total
Inventories total
Current trade debtors120.6748.62
Current owed by particip. interest comp.100.00100.00
Prepayments and accrued income58.67514.56
Current other receivables59.5313.8668.989.04
Current deferred tax assets7.0820.15255.981.31
Short term receivables total345.96697.19324.9610.36
Other current investments1 845.481 870.79
Cash and bank deposits20.145.622 331.99405.3360.15
Cash and cash equivalents20.145.622 331.992 250.801 930.94
Balance sheet total (assets)1 168.481 955.812 761.072 250.801 941.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80642.00135.00158.80
Other reserves435.05662.03- 520.00
Retained earnings-38.44- 168.31297.951 978.401 697.63
Profit of the financial year214.91446.241 815.44- 121.96-76.97
Shareholders equity total850.921 182.752 360.402 116.431 904.47
Provisions117.8424.20
Non-current liabilities total
Current loans from credit institutions171.85487.000.08
Advances received1.631.64
Current trade creditors71.3167.1275.1335.0020.00
Current owed to participating6.787.1227.9114.0714.63
Short-term deferred tax liabilities128.0257.95
Other non-interest bearing current liabilities65.9882.15179.803.072.21
Current liabilities total317.56773.06282.84110.1736.84
Balance sheet total (liabilities)1 168.481 955.812 761.072 250.801 941.30
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