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)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.35 | 34.63 | 1.64 | 43.28 |
| EBIT | 39.35 | 34.63 | 1.64 | 43.28 |
| Other financial income | 2 556.13 | -22.98 | 16.84 | |
| Other financial expenses | -0.56 | -17.97 | -32.61 | -0.31 |
| Net income from associates (fin.) | 1 802.27 | 1 415.42 | 103.92 | |
| Pre-tax profit | 2 594.93 | 1 818.93 | 1 361.46 | 163.73 |
| Income taxes | -7.37 | 6.29 | -9.57 | |
| Net earnings | 2 594.93 | 1 811.56 | 1 367.76 | 154.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.86 | 1 906.86 | 1 906.86 | 1 906.86 | 1 906.86 |
| Tangible assets total | 1 706.86 | 1 906.86 | 1 906.86 | 1 906.86 | 1 906.86 |
| Participating interests | 2 596.13 | 4 398.40 | 5 813.82 | 5 813.82 | 6 152.37 |
| Investments total | 2 596.13 | 4 398.40 | 5 813.82 | 5 813.82 | 6 152.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 264.74 | 199.06 | 577.54 | 577.54 | 802.87 |
| Current deferred tax assets | 1 989.18 | 131.38 | 131.38 | ||
| Short term receivables total | 2 264.74 | 2 188.24 | 708.92 | 708.92 | 802.87 |
| Other current investments | 294.20 | 294.20 | 516.00 | ||
| Cash and bank deposits | 18.06 | 11.34 | 556.14 | 556.14 | 1 619.09 |
| Cash and cash equivalents | 18.06 | 11.34 | 850.34 | 850.34 | 2 135.09 |
| Balance sheet total (assets) | 6 585.80 | 8 504.83 | 9 279.94 | 9 279.94 | 10 997.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | 2 556.13 | 4 358.40 | 5 773.82 | 5 773.82 | 6 008.45 |
| Retained earnings | 876.10 | 1 554.36 | 1 832.71 | 3 200.46 | 2 794.15 |
| Profit of the financial year | 2 594.93 | 1 811.56 | 1 367.76 | 154.16 | |
| Shareholders equity total | 6 265.16 | 7 963.72 | 9 217.08 | 9 217.08 | 9 216.76 |
| Non-current owed to group member | 1 740.48 | ||||
| Non-current liabilities total | 1 740.48 | ||||
| Current trade creditors | 0.00 | 6.29 | 62.86 | 62.86 | |
| Short-term deferred tax liabilities | 182.52 | 534.82 | |||
| Other non-interest bearing current liabilities | 138.11 | 39.96 | |||
| Current liabilities total | 320.63 | 541.11 | 62.86 | 62.86 | 39.96 |
| Balance sheet total (liabilities) | 6 585.80 | 8 504.83 | 9 279.94 | 9 279.94 | 10 997.19 |
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