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TANDLÆGEHOLDINGSELSKABET KARSTEN HARLEY ApS — Credit Rating and Financial Key Figures

CVR number: 33762720
Kildevangsvej 14, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-14.28-16.81-17.37-29.38
EBIT-12.00-14.28-16.81-17.37-29.38
Other financial income1 389.341 615.631 517.031 563.831 915.82
Other financial expenses- 131.83-2 818.80-10.53-16.18-1 131.44
Reduction non-current investment assets-64.69- 299.92
Net income from associates (fin.)-13.54-0.72-3.462.91
Pre-tax profit1 180.82-1 230.991 189.051 526.82757.91
Income taxes- 274.30624.72- 327.79- 332.58- 166.32
Net earnings906.52- 606.27861.271 194.24591.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies136.59123.05122.33118.87
Participating interests515.00515.00515.00515.00515.00
Investments total651.59638.05637.33633.87515.00
Non-current loans receivable299.92299.92801.00801.00801.00
Long term receivables total299.92299.92801.00801.00801.00
Inventories total
Current owed by particip. interest comp.9.0931.2474.02169.02189.30
Current deferred tax assets52.91669.31330.64
Short term receivables total62.00700.55404.66169.02189.30
Other current investments11 952.159 970.1210 974.4912 577.1513 499.28
Cash and bank deposits80.64761.58398.64231.799.71
Cash and cash equivalents12 032.7910 731.7011 373.1412 808.9413 508.99
Balance sheet total (assets)13 046.3012 370.2313 216.1314 412.8315 014.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5060.00
Other reserves11.59
Retained earnings11 698.6412 557.8611 890.5912 684.3513 818.60
Profit of the financial year906.52- 606.27861.271 194.24591.59
Shareholders equity total12 753.9612 090.4912 892.8514 026.1014 550.19
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member145.25127.07121.82117.36
Short-term deferred tax liabilities12.492.62
Other non-interest bearing current liabilities139.60145.17193.95249.38453.99
Current liabilities total292.35279.74323.27386.74464.11
Balance sheet total (liabilities)13 046.3012 370.2313 216.1314 412.8315 014.29
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