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TANDLÆGERNE FALSIG OG AGERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28656866
Ærøgade 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.82 | -16.73 | -13.95 | -15.60 | -16.51 |
| Gross profit | -12.82 | -16.73 | -13.95 | -15.60 | -16.51 |
| EBIT | -12.82 | -16.73 | -13.95 | -15.60 | -16.51 |
| Other financial income | 271.04 | 52.29 | 432.03 | 27.46 | 75.50 |
| Other financial expenses | -0.92 | - 142.70 | -1.07 | - 407.98 | |
| Pre-tax profit | 257.29 | - 107.15 | 418.08 | 10.79 | - 348.99 |
| Income taxes | -56.61 | -68.49 | -2.60 | ||
| Net earnings | 200.69 | - 107.15 | 349.60 | 8.19 | - 348.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.18 | |||
| Current deferred tax assets | 11.50 | 0.23 | 16.63 | ||
| Short term receivables total | 11.50 | 0.23 | 16.81 | ||
| Other current investments | 1 993.09 | 1 781.01 | 1 992.58 | 1 830.96 | 1 277.11 |
| Cash and bank deposits | 76.72 | 8.94 | 22.57 | 5.73 | 58.95 |
| Cash and cash equivalents | 2 069.81 | 1 789.95 | 2 015.14 | 1 836.69 | 1 336.06 |
| Balance sheet total (assets) | 2 069.81 | 1 801.45 | 2 015.14 | 1 836.91 | 1 352.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | 135.00 | 110.00 |
| Retained earnings | 1 568.79 | 1 569.47 | 1 340.33 | 1 554.92 | 1 453.12 |
| Profit of the financial year | 200.69 | - 107.15 | 349.60 | 8.19 | - 348.99 |
| Shareholders equity total | 2 008.87 | 1 787.33 | 1 936.92 | 1 823.12 | 1 339.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 14.13 | 12.00 | 13.80 | 13.75 |
| Short-term deferred tax liabilities | 49.94 | 66.22 | |||
| Current liabilities total | 60.94 | 14.13 | 78.22 | 13.80 | 13.75 |
| Balance sheet total (liabilities) | 2 069.81 | 1 801.45 | 2 015.14 | 1 836.91 | 1 352.88 |
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