Tandlægeholdingselskabet Thustrup ApS — Credit Rating and Financial Key Figures
CVR number: 34201250
Elmuevej 18, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -13.35 | -20.03 | -12.50 | -45.84 |
| Total depreciation | -95.00 | ||||
| EBIT | -13.10 | -13.35 | -20.03 | -12.50 | - 140.84 |
| Other financial income | 0.08 | 2.06 | |||
| Other financial expenses | -2.89 | -6.07 | -8.43 | -9.97 | -1.50 |
| Net income from associates (fin.) | 311.17 | 327.94 | 414.87 | 425.00 | -82.55 |
| Pre-tax profit | 295.26 | 308.52 | 386.41 | 402.53 | - 222.83 |
| Net earnings | 295.26 | 308.52 | 386.41 | 402.53 | - 222.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 855.00 | ||||
| Intangible assets total | 855.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.79 | ||||
| Participating interests | 973.86 | 1 001.80 | 1 266.66 | 516.67 | |
| Investments total | 973.86 | 1 001.80 | 1 266.66 | 516.67 | 950.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 2.60 | ||||
| Current deferred tax assets | 59.05 | ||||
| Short term receivables total | 2.60 | 200.00 | 85.38 | ||
| Cash and bank deposits | 739.81 | 912.38 | 920.93 | 1 655.05 | 41.25 |
| Cash and cash equivalents | 739.81 | 912.38 | 920.93 | 1 655.05 | 41.25 |
| Balance sheet total (assets) | 1 716.26 | 1 914.18 | 2 187.59 | 2 371.72 | 1 932.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 218.40 | 217.80 | 122.00 |
| Other reserves | 16.66 | ||||
| Retained earnings | 1 220.40 | 1 402.66 | 1 476.12 | 1 661.39 | 1 941.92 |
| Profit of the financial year | 295.26 | 308.52 | 386.41 | 402.53 | - 222.83 |
| Shareholders equity total | 1 706.26 | 1 904.18 | 2 177.59 | 2 361.72 | 1 921.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.32 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 11.32 |
| Balance sheet total (liabilities) | 1 716.26 | 1 914.18 | 2 187.59 | 2 371.72 | 1 932.42 |
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