TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 27570658
Færgevej 56, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | - 121.00 | - 123.00 | - 111.00 | -98.35 |
| EBIT | - 109.00 | - 121.00 | - 123.00 | - 111.00 | -98.35 |
| Other financial income | 1 915.00 | 4 470.00 | 911.00 | 2 136.00 | 4 213.86 |
| Other financial expenses | -3.00 | - 225.00 | -5 103.00 | ||
| Pre-tax profit | 1 803.00 | 4 124.00 | -4 315.00 | 2 025.00 | 4 115.51 |
| Income taxes | - 397.00 | - 907.00 | -1.00 | - 398.46 | |
| Net earnings | 1 406.00 | 3 217.00 | -4 316.00 | 2 025.00 | 3 717.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 799.00 | 2 342.00 | |||
| Long term receivables total | 3 799.00 | 2 342.00 | |||
| Inventories total | |||||
| Current other receivables | 1 242.00 | 1 157.00 | 77.00 | ||
| Current deferred tax assets | 238.00 | 331.00 | |||
| Short term receivables total | 1 242.00 | 1 157.00 | 315.00 | 331.00 | |
| Other current investments | 29 652.00 | 34 852.00 | 30 270.00 | 25 075.00 | 29 213.71 |
| Cash and bank deposits | 1 650.00 | 397.00 | 2 655.00 | 258.00 | 317.66 |
| Cash and cash equivalents | 31 302.00 | 35 249.00 | 32 925.00 | 25 333.00 | 29 531.37 |
| Balance sheet total (assets) | 36 343.00 | 38 748.00 | 33 240.00 | 25 664.00 | 29 531.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 600.00 | 7 000.00 | 122.00 |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 34 058.00 | 34 188.00 | 34 805.00 | 23 490.00 | 25 393.04 |
| Profit of the financial year | 1 406.00 | 3 217.00 | -4 316.00 | 2 025.00 | 3 717.04 |
| Shareholders equity total | 36 089.00 | 38 030.00 | 33 214.00 | 25 640.00 | 29 357.08 |
| Non-current deferred tax liabilities | 148.86 | ||||
| Non-current liabilities total | 148.86 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 20.50 |
| Short-term deferred tax liabilities | 222.00 | 697.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 3.00 | 4.92 | |
| Current liabilities total | 254.00 | 718.00 | 26.00 | 24.00 | 25.43 |
| Balance sheet total (liabilities) | 36 343.00 | 38 748.00 | 33 240.00 | 25 664.00 | 29 531.37 |
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