TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 27570658
Færgevej 56, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | - 123.00 | - 111.00 | -98.00 | - 121.19 |
| EBIT | - 121.00 | - 123.00 | - 111.00 | -98.00 | - 121.19 |
| Other financial income | 4 470.00 | 911.00 | 2 136.00 | 4 214.00 | 2 019.26 |
| Other financial expenses | - 225.00 | -5 103.00 | - 401.29 | ||
| Pre-tax profit | 4 124.00 | -4 315.00 | 2 025.00 | 4 116.00 | 1 496.78 |
| Income taxes | - 907.00 | -1.00 | - 399.00 | - 329.56 | |
| Net earnings | 3 217.00 | -4 316.00 | 2 025.00 | 3 717.00 | 1 167.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 342.00 | ||||
| Long term receivables total | 2 342.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 157.00 | 77.00 | |||
| Current deferred tax assets | 238.00 | 331.00 | 5.51 | ||
| Short term receivables total | 1 157.00 | 315.00 | 331.00 | 5.51 | |
| Other current investments | 34 852.00 | 30 270.00 | 25 075.00 | 29 213.00 | 30 339.44 |
| Cash and bank deposits | 397.00 | 2 655.00 | 258.00 | 318.00 | 116.25 |
| Cash and cash equivalents | 35 249.00 | 32 925.00 | 25 333.00 | 29 531.00 | 30 455.70 |
| Balance sheet total (assets) | 38 748.00 | 33 240.00 | 25 664.00 | 29 531.00 | 30 461.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 600.00 | 7 000.00 | 122.00 | 135.00 |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 34 188.00 | 34 805.00 | 23 490.00 | 25 393.00 | 28 975.08 |
| Profit of the financial year | 3 217.00 | -4 316.00 | 2 025.00 | 3 717.00 | 1 167.22 |
| Shareholders equity total | 38 030.00 | 33 214.00 | 25 640.00 | 29 357.00 | 30 402.30 |
| Non-current deferred tax liabilities | 149.00 | ||||
| Non-current liabilities total | 149.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 20.50 |
| Current owed to participating | 4.00 | 37.93 | |||
| Short-term deferred tax liabilities | 697.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 0.48 | ||
| Current liabilities total | 718.00 | 26.00 | 24.00 | 25.00 | 58.91 |
| Balance sheet total (liabilities) | 38 748.00 | 33 240.00 | 25 664.00 | 29 531.00 | 30 461.21 |
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