TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS — Credit Rating and Financial Key Figures
CVR number: 35237623
Hegedalsparken 21, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -6.01 | -4.25 | -8.88 | -9.01 |
| EBIT | -9.96 | -6.01 | -4.25 | -8.88 | -9.01 |
| Other financial income | 19.49 | 6.98 | 1.60 | 0.18 | 21.81 |
| Other financial expenses | -24.98 | -1.69 | -4.66 | -1.05 | -1.60 |
| Net income from associates (fin.) | 336.85 | 196.92 | 298.16 | 142.87 | -43.02 |
| Pre-tax profit | 321.40 | 196.21 | 290.86 | 133.12 | -31.82 |
| Income taxes | 3.20 | 0.17 | 0.96 | 1.97 | -1.93 |
| Net earnings | 324.61 | 196.38 | 291.81 | 135.09 | -33.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 446.45 | 1 393.38 | 1 441.54 | 1 084.41 | 389.57 |
| Investments total | 1 446.45 | 1 393.38 | 1 441.54 | 1 084.41 | 389.57 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.81 | 76.34 | 7.02 | ||
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 3.20 | 0.16 | 0.96 | 1.97 | |
| Short term receivables total | 444.02 | 76.50 | 0.96 | 2.00 | 7.02 |
| Cash and bank deposits | 591.22 | 203.20 | 417.44 | 114.23 | 540.80 |
| Cash and cash equivalents | 591.22 | 203.20 | 417.44 | 114.23 | 540.80 |
| Balance sheet total (assets) | 2 486.70 | 1 678.07 | 1 864.94 | 1 205.64 | 942.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 800.00 | 300.00 | 135.00 |
| Retained earnings | 1 077.09 | 1 287.30 | 683.67 | 675.49 | 675.58 |
| Profit of the financial year | 324.61 | 196.38 | 291.81 | 135.09 | -33.74 |
| Shareholders equity total | 2 481.70 | 1 678.07 | 1 855.49 | 1 190.58 | 856.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 6.38 | 7.50 | |
| Current owed to group member | 4.21 | 8.69 | |||
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 76.13 | ||||
| Current liabilities total | 5.00 | 9.46 | 15.06 | 85.55 | |
| Balance sheet total (liabilities) | 2 486.70 | 1 678.07 | 1 864.94 | 1 205.64 | 942.39 |
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