TANDLÆGE PETER KOHBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13118930
Flensborgvej 94 C, 6200 Aabenraa
tel: 74642000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44.43706.81868.21- 282.59-55.40
Employee benefit expenses-1 630.53-2 609.68-1 612.78-1 506.31-1 508.56
Total depreciation-13.27- 196.05- 189.92- 248.61- 201.47
EBIT-1 599.36-2 098.93- 934.49-2 037.51-1 765.43
Other financial income659.23359.44139.16123.112 428.36
Other financial expenses-1 853.17-2 110.80-1 903.14-1 553.00-3 718.99
Income from other inv. held as non-curr. assets5 631.811 414.43124.973 907.551 030.57
Net income from associates (fin.)4 069.104 118.513 229.103 032.952 663.03
Pre-tax profit6 907.601 682.65655.603 473.09637.53
Income taxes-1 558.61- 170.00- 241.34- 180.55- 565.03
Net earnings5 349.001 512.66414.253 292.5472.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 688.007 688.007 688.007 688.00
Machinery and equipment183.603 453.463 263.543 073.622 883.70
Tangible assets total183.6011 141.4610 951.5410 761.6210 571.70
Holdings in group member companies279.39386.24
Participating interests1 152.03978.44735.24612.201 086.95
Investments total1 152.03978.441 014.63998.441 086.95
Non-curr. owed by group member comp.909.59337.27440.17523.17
Non-current loans receivable32 048.4734 573.1434 583.5838 044.8831 636.91
Non-current other receivables510.69
Long term receivables total32 958.0734 910.4135 023.7538 568.0532 147.61
Inventories total
Current other receivables339.29178.23132.91995.33808.62
Current deferred tax assets691.2583.00188.64216.70
Short term receivables total339.29869.48215.901 183.971 025.32
Cash and bank deposits1 415.812 232.762 343.65702.29968.80
Cash and cash equivalents1 415.812 232.762 343.65702.29968.80
Balance sheet total (assets)36 048.8050 132.5649 549.4752 214.3645 800.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00340.00340.00340.00340.00
Shares repurchased200.001 000.001 000.007 000.001 000.00
Retained earnings26 217.2332 182.4832 695.1426 784.4329 076.97
Profit of the financial year5 349.001 512.66414.253 292.5472.50
Shareholders equity total32 066.2335 035.1434 449.3937 416.9730 489.47
Provisions25.48542.49549.89543.60534.66
Non-current loans from credit institutions10 695.4711 318.8811 227.9811 772.49
Non-current owed to group member317.55
Non-current other liabilities920.31
Non-current deferred tax liabilities822.81641.36635.89
Non-current liabilities total317.5511 615.7712 141.6911 869.3412 408.38
Current loans from credit institutions0.03
Current trade creditors11.884.99104.7145.9435.46
Short-term deferred tax liabilities820.20204.83180.95
Other non-interest bearing current liabilities3 627.662 113.972 098.962 157.532 332.40
Current liabilities total3 639.542 939.172 408.512 384.452 367.87
Balance sheet total (liabilities)36 048.8050 132.5649 549.4752 214.3645 800.38
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