Tandlægeholdingselskabet Gistrup ApS — Credit Rating and Financial Key Figures
CVR number: 29811172
Strøybergsvej 39, 9000 Aalborg
martin.tange@gmail.com
tel: 28894086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.45 | 39.35 | 34.63 | 1.64 | - 120.57 |
| EBIT | 50.45 | 39.35 | 34.63 | 1.64 | - 120.57 |
| Other financial income | 2 556.13 | -22.98 | 0.61 | ||
| Other financial expenses | -5.26 | -0.56 | -17.97 | -32.61 | -70.92 |
| Net income from associates (fin.) | 1 802.27 | 1 415.42 | 234.64 | ||
| Pre-tax profit | 45.19 | 2 594.93 | 1 818.93 | 1 361.46 | 43.75 |
| Income taxes | -9.94 | -7.37 | 6.29 | 41.57 | |
| Net earnings | 35.25 | 2 594.93 | 1 811.56 | 1 367.76 | 85.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.86 | 1 706.86 | 1 906.86 | 1 906.86 | 1 906.86 |
| Tangible assets total | 1 706.86 | 1 706.86 | 1 906.86 | 1 906.86 | 1 906.86 |
| Participating interests | 40.00 | 2 596.13 | 4 398.40 | 5 813.82 | 6 048.45 |
| Investments total | 40.00 | 2 596.13 | 4 398.40 | 5 813.82 | 6 048.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 056.54 | 2 264.74 | 199.06 | 577.54 | 509.11 |
| Current deferred tax assets | 1 989.18 | 131.38 | 506.12 | ||
| Short term receivables total | 2 056.54 | 2 264.74 | 2 188.24 | 708.92 | 1 015.22 |
| Other current investments | 294.20 | 225.60 | |||
| Cash and bank deposits | 18.06 | 11.34 | 556.14 | 28.42 | |
| Cash and cash equivalents | 18.06 | 11.34 | 850.34 | 254.02 | |
| Balance sheet total (assets) | 3 803.40 | 6 585.80 | 8 504.83 | 9 279.94 | 9 224.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 556.13 | 4 358.40 | 5 773.82 | 6 008.45 | |
| Retained earnings | 3 509.99 | 876.10 | 1 554.36 | 1 832.71 | 2 843.83 |
| Profit of the financial year | 35.25 | 2 594.93 | 1 811.56 | 1 367.76 | 85.32 |
| Shareholders equity total | 3 780.84 | 6 265.16 | 7 963.72 | 9 217.08 | 9 184.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | ||||
| Current trade creditors | 0.00 | 6.29 | 62.86 | ||
| Short-term deferred tax liabilities | 182.52 | 534.82 | |||
| Other non-interest bearing current liabilities | 19.83 | 138.11 | 39.96 | ||
| Current liabilities total | 22.56 | 320.63 | 541.11 | 62.86 | 39.96 |
| Balance sheet total (liabilities) | 3 803.40 | 6 585.80 | 8 504.83 | 9 279.94 | 9 224.56 |
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