TANDLÆGESELSKABET THORSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712862
Hallingager 38, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -7.50 |
| Other financial income | 212.87 | 214.59 | 401.86 | 626.94 | |
| Other financial expenses | -1.65 | -8.86 | - 706.23 | - 404.51 | -4.70 |
| Net income from associates (fin.) | - 304.25 | 304.25 | 500.00 | ||
| Pre-tax profit | 204.98 | - 104.78 | - 408.23 | 489.85 | 614.73 |
| Income taxes | -45.08 | -43.88 | 174.82 | -84.62 | -96.83 |
| Net earnings | 159.90 | - 148.66 | - 233.40 | 405.23 | 517.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.00 | 820.75 | 1 125.00 | 730.96 | 904.43 |
| Investments total | 1 125.00 | 820.75 | 1 125.00 | 730.96 | 904.43 |
| Non-current loans receivable | 6 019.88 | 6 234.46 | 5 543.45 | 5 945.16 | 6 397.82 |
| Long term receivables total | 6 019.88 | 6 234.46 | 5 543.45 | 5 945.16 | 6 397.82 |
| Inventories total | |||||
| Current deferred tax assets | 188.82 | 30.72 | 44.57 | ||
| Short term receivables total | 188.82 | 30.72 | 44.57 | ||
| Cash and bank deposits | 49.09 | 48.27 | 47.49 | 61.13 | 75.39 |
| Cash and cash equivalents | 49.09 | 48.27 | 47.49 | 61.13 | 75.39 |
| Balance sheet total (assets) | 7 193.96 | 7 103.48 | 6 904.76 | 6 767.97 | 7 422.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 518.65 | 6 564.14 | 6 297.68 | 5 942.28 | 6 212.51 |
| Profit of the financial year | 159.90 | - 148.66 | - 233.40 | 405.23 | 517.90 |
| Shareholders equity total | 7 041.54 | 6 779.88 | 6 432.08 | 6 719.51 | 7 115.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 141.34 | 271.71 | 464.68 | 40.47 | 171.40 |
| Short-term deferred tax liabilities | 3.08 | 43.88 | 127.40 | ||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 152.42 | 323.59 | 472.68 | 48.47 | 306.80 |
| Balance sheet total (liabilities) | 7 193.96 | 7 103.48 | 6 904.76 | 6 767.97 | 7 422.21 |
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