Tandlægeholdingselskabet Thustrup ApS — Credit Rating and Financial Key Figures
CVR number: 34201250
Elmuevej 18, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -20.03 | -12.50 | -45.84 | -17.25 |
| Total depreciation | -95.00 | -95.00 | |||
| EBIT | -13.35 | -20.03 | -12.50 | - 140.84 | - 112.25 |
| Other financial income | 2.06 | 2.23 | |||
| Other financial expenses | -6.07 | -8.43 | -9.97 | -1.50 | -1.56 |
| Net income from associates (fin.) | 327.94 | 414.87 | 425.00 | -82.55 | -4.86 |
| Pre-tax profit | 308.52 | 386.41 | 402.53 | - 222.83 | - 116.44 |
| Net earnings | 308.52 | 386.41 | 402.53 | - 222.83 | - 116.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 855.00 | 760.00 | |||
| Intangible assets total | 855.00 | 760.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 950.79 | 945.93 | |||
| Participating interests | 1 001.80 | 1 266.66 | 516.67 | ||
| Investments total | 1 001.80 | 1 266.66 | 516.67 | 950.79 | 945.93 |
| 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 | 32.18 | ||||
| Current deferred tax assets | 59.05 | ||||
| Short term receivables total | 200.00 | 85.38 | 32.18 | ||
| Cash and bank deposits | 912.38 | 920.93 | 1 655.05 | 41.25 | 64.96 |
| Cash and cash equivalents | 912.38 | 920.93 | 1 655.05 | 41.25 | 64.96 |
| Balance sheet total (assets) | 1 914.18 | 2 187.59 | 2 371.72 | 1 932.42 | 1 803.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 218.40 | 217.80 | 122.00 | 135.00 |
| Other reserves | 16.66 | ||||
| Retained earnings | 1 402.66 | 1 476.12 | 1 661.39 | 1 941.92 | 1 584.10 |
| Profit of the financial year | 308.52 | 386.41 | 402.53 | - 222.83 | - 116.44 |
| Shareholders equity total | 1 904.18 | 2 177.59 | 2 361.72 | 1 921.10 | 1 682.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 110.41 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.32 | 10.01 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.32 | 120.41 |
| Balance sheet total (liabilities) | 1 914.18 | 2 187.59 | 2 371.72 | 1 932.42 | 1 803.07 |
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