TANDLÆGE ANAHID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101127
Rungsted Strandvej 75, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -11.00 | -40.98 | -11.77 | |
| EBIT | -8.17 | -11.00 | -40.98 | -11.77 | |
| Other financial income | 61.35 | ||||
| Other financial expenses | -6.34 | -0.40 | -6.65 | -0.01 | -0.03 |
| Reduction non-current investment assets | - 105.37 | -43.20 | |||
| Net income from associates (fin.) | -38.59 | 2 138.76 | - 896.68 | -1 297.83 | 127.16 |
| Pre-tax profit | -97.12 | 2 084.16 | - 944.32 | -1 309.60 | 127.13 |
| Income taxes | -7.02 | 31.06 | 2.52 | ||
| Net earnings | - 104.14 | 2 084.16 | - 913.25 | -1 307.08 | 127.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 843.64 | 1 355.20 | 1 102.41 | 1 229.57 | |
| Participating interests | 119.23 | 519.24 | 656.02 | ||
| Investments total | 119.23 | 2 362.88 | 2 011.22 | 1 102.41 | 1 229.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.50 | 349.27 | 551.94 | ||
| Current other receivables | 115.83 | 202.67 | |||
| Short term receivables total | 222.33 | 551.94 | 551.94 | ||
| Cash and bank deposits | 0.43 | 0.43 | 0.40 | 0.37 | 0.34 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.40 | 0.37 | 0.34 |
| Balance sheet total (assets) | 341.99 | 2 363.31 | 2 011.62 | 1 654.72 | 1 781.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.89 | - 301.03 | 1 783.13 | 869.88 | - 437.21 |
| Profit of the financial year | - 104.14 | 2 084.16 | - 913.25 | -1 307.08 | 127.13 |
| Shareholders equity total | - 176.03 | 1 908.13 | 994.87 | - 312.21 | - 185.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 55.31 | 25.31 | 5.00 |
| Current owed to participating | 374.55 | 263.29 | 286.09 | 298.60 | 158.60 |
| Current owed to group member | 518.88 | 1 342.29 | 1 731.32 | ||
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 121.45 | 176.89 | 156.46 | 300.73 | 72.01 |
| Current liabilities total | 518.02 | 455.18 | 1 016.75 | 1 966.93 | 1 966.92 |
| Balance sheet total (liabilities) | 341.99 | 2 363.31 | 2 011.62 | 1 654.72 | 1 781.85 |
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