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Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951885
Grovebakkevej 7, Over Fussing 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -25.25 | -30.63 | -33.75 | -42.67 |
| EBIT | -18.75 | -25.25 | -30.63 | -33.75 | -42.67 |
| Other financial income | 567.15 | 561.79 | 850.68 | 838.75 | 886.62 |
| Other financial expenses | - 434.95 | - 355.68 | - 415.76 | - 504.59 | - 494.02 |
| Net income from associates (fin.) | 2 235.80 | 1 884.67 | 1 665.49 | 2 838.10 | 2 230.84 |
| Pre-tax profit | 2 349.25 | 2 065.53 | 2 069.78 | 3 138.50 | 2 580.76 |
| Income taxes | -33.23 | -40.42 | - 105.96 | -88.14 | - 123.46 |
| Net earnings | 2 316.01 | 2 025.11 | 1 963.82 | 3 050.36 | 2 457.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 018.17 | 11 123.69 | 11 013.24 | 9 144.09 | |
| Participating interests | 5 002.84 | ||||
| Investments total | 6 018.17 | 5 002.84 | 11 123.69 | 11 013.24 | 9 144.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 547.60 | 27 094.10 | 29 377.82 | 31 390.59 | |
| Current owed by particip. interest comp. | 31 195.48 | ||||
| Current other receivables | 423.75 | 386.56 | 513.16 | 899.61 | 1 005.64 |
| Short term receivables total | 30 971.34 | 31 582.04 | 27 607.26 | 30 277.43 | 32 396.22 |
| Cash and bank deposits | 11.33 | 11.36 | 0.11 | 0.11 | 1.38 |
| Cash and cash equivalents | 11.33 | 11.36 | 0.11 | 0.11 | 1.38 |
| Balance sheet total (assets) | 37 000.85 | 36 596.25 | 38 731.07 | 41 290.78 | 41 541.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 475.11 | 3 213.21 | 2 110.63 | ||
| Retained earnings | 12 909.18 | 15 107.39 | 12 535.40 | 15 626.12 | 19 620.26 |
| Profit of the financial year | 2 316.01 | 2 025.11 | 1 963.82 | 3 050.36 | 2 457.31 |
| Shareholders equity total | 15 411.26 | 17 321.97 | 19 167.99 | 22 096.35 | 24 418.66 |
| Provisions | 427.34 | 4.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 64.00 | 30.00 | 63.75 | 30.00 |
| Current owed to group member | 21 258.74 | 18 515.73 | 18 410.17 | 18 484.04 | 16 353.12 |
| Short-term deferred tax liabilities | 292.10 | 386.95 | 695.56 | 641.90 | 739.91 |
| Other non-interest bearing current liabilities | 307.59 | ||||
| Current liabilities total | 21 589.59 | 19 274.27 | 19 135.73 | 19 189.69 | 17 123.03 |
| Balance sheet total (liabilities) | 37 000.85 | 36 596.25 | 38 731.07 | 41 290.78 | 41 541.69 |
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