TANDLÆGERNE FALSIG OG AGERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28656866
Ærøgade 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -12.82 | -16.73 | -13.95 | -15.60 |
| Gross profit | -13.13 | -12.82 | -16.73 | -13.95 | -15.60 |
| EBIT | -13.13 | -12.82 | -16.73 | -13.95 | -15.60 |
| Other financial income | 108.19 | 271.04 | 52.29 | 432.03 | 27.46 |
| Other financial expenses | -1.41 | -0.92 | - 142.70 | -1.07 | |
| Pre-tax profit | 93.65 | 257.29 | - 107.15 | 418.08 | 10.79 |
| Income taxes | -20.61 | -56.61 | -68.49 | -2.60 | |
| Net earnings | 73.03 | 200.69 | - 107.15 | 349.60 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.50 | 0.23 | |||
| Short term receivables total | 11.50 | 0.23 | |||
| Other current investments | 1 752.37 | 1 993.09 | 1 781.01 | 1 992.58 | 1 830.96 |
| Cash and bank deposits | 188.81 | 76.72 | 8.94 | 22.57 | 5.73 |
| Cash and cash equivalents | 1 941.18 | 2 069.81 | 1 789.95 | 2 015.14 | 1 836.69 |
| Balance sheet total (assets) | 1 941.18 | 2 069.81 | 1 801.45 | 2 015.14 | 1 836.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 1 610.15 | 1 568.79 | 1 569.47 | 1 340.33 | 1 554.92 |
| Profit of the financial year | 73.03 | 200.69 | - 107.15 | 349.60 | 8.19 |
| Shareholders equity total | 1 921.19 | 2 008.87 | 1 787.33 | 1 936.92 | 1 823.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.00 | 14.13 | 12.00 | 13.80 |
| Short-term deferred tax liabilities | 8.74 | 49.94 | 66.22 | ||
| Current liabilities total | 19.99 | 60.94 | 14.13 | 78.22 | 13.80 |
| Balance sheet total (liabilities) | 1 941.18 | 2 069.81 | 1 801.45 | 2 015.14 | 1 836.91 |
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