TANDLÆGE PETER KOHBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13118930
Flensborgvej 94 C, 6200 Aabenraa
tel: 74642000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.09 | 44.43 | 706.81 | 868.21 | - 165.01 |
| Employee benefit expenses | -2 881.20 | -1 630.53 | -2 609.68 | -1 612.78 | -1 623.96 |
| Total depreciation | -9.19 | -13.27 | - 196.05 | - 189.92 | - 248.61 |
| EBIT | -2 867.30 | -1 599.36 | -2 098.93 | - 934.49 | -2 037.57 |
| Other financial income | 1 091.28 | 659.23 | 359.44 | 139.16 | 123.11 |
| Other financial expenses | -1 076.49 | -1 853.17 | -2 110.80 | -1 903.14 | -1 659.79 |
| Income from other inv. held as non-curr. assets | 5 631.81 | 1 414.43 | 124.97 | 3 907.55 | |
| Net income from associates (fin.) | 3 204.52 | 4 069.10 | 4 118.51 | 3 229.10 | 3 139.80 |
| Pre-tax profit | 352.02 | 6 907.60 | 1 682.65 | 655.60 | 3 473.09 |
| Income taxes | - 102.86 | -1 558.61 | - 170.00 | - 241.34 | - 180.55 |
| Net earnings | 249.17 | 5 349.00 | 1 512.66 | 414.25 | 3 292.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 688.00 | 7 688.00 | 7 688.00 | ||
| Machinery and equipment | 183.60 | 183.60 | 3 453.46 | 3 263.54 | 3 073.62 |
| Tangible assets total | 183.60 | 183.60 | 11 141.46 | 10 951.54 | 10 761.62 |
| Holdings in group member companies | 279.39 | 386.24 | |||
| Participating interests | 816.93 | 1 152.03 | 978.44 | 735.24 | 612.20 |
| Investments total | 816.93 | 1 152.03 | 978.44 | 1 014.63 | 998.44 |
| Non-curr. owed by group member comp. | 597.13 | 909.59 | 337.27 | 440.17 | 523.17 |
| Non-current loans receivable | 24 437.69 | 32 048.47 | 34 573.14 | 34 583.58 | 38 044.88 |
| Long term receivables total | 25 034.83 | 32 958.07 | 34 910.41 | 35 023.75 | 38 568.05 |
| Inventories total | |||||
| Current other receivables | 96.31 | 339.29 | 178.23 | 132.91 | 995.33 |
| Current deferred tax assets | 257.24 | 691.25 | 83.00 | 188.64 | |
| Short term receivables total | 353.55 | 339.29 | 869.48 | 215.90 | 1 183.97 |
| Cash and bank deposits | 2 980.57 | 1 415.81 | 2 232.76 | 2 343.65 | 702.29 |
| Cash and cash equivalents | 2 980.57 | 1 415.81 | 2 232.76 | 2 343.65 | 702.29 |
| Balance sheet total (assets) | 29 369.47 | 36 048.80 | 50 132.56 | 49 549.47 | 52 214.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 000.00 | 7 000.00 |
| Retained earnings | 26 168.07 | 26 217.23 | 32 182.48 | 32 695.14 | 26 784.43 |
| Profit of the financial year | 249.17 | 5 349.00 | 1 512.66 | 414.25 | 3 292.54 |
| Shareholders equity total | 26 917.24 | 32 066.23 | 35 035.14 | 34 449.39 | 37 416.97 |
| Provisions | 27.60 | 25.48 | 542.49 | 549.89 | 543.60 |
| Non-current loans from credit institutions | 10 695.47 | 11 318.88 | 11 227.98 | ||
| Non-current owed to group member | 254.43 | 317.55 | |||
| Non-current other liabilities | 920.31 | ||||
| Non-current deferred tax liabilities | 822.81 | 641.36 | |||
| Non-current liabilities total | 254.43 | 317.55 | 11 615.77 | 12 141.69 | 11 869.34 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 11.88 | 4.99 | 104.71 | 104.47 | |
| Short-term deferred tax liabilities | 820.20 | 204.83 | 180.95 | ||
| Other non-interest bearing current liabilities | 2 170.21 | 3 627.66 | 2 113.97 | 2 098.96 | 2 099.01 |
| Current liabilities total | 2 170.21 | 3 639.54 | 2 939.17 | 2 408.51 | 2 384.45 |
| Balance sheet total (liabilities) | 29 369.47 | 36 048.80 | 50 132.56 | 49 549.47 | 52 214.36 |
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