TANDLÆGEHOLDINGSELSKABET AM ApS — Credit Rating and Financial Key Figures
CVR number: 35256962
Niels Bohrs Vej 57, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.66 | -9.84 |
| EBIT | -11.66 | -9.84 |
| Other financial income | 0.17 | 0.03 |
| Other financial expenses | -1.74 | -0.01 |
| Net income from associates (fin.) | 308.26 | 144.27 |
| Pre-tax profit | 295.02 | 134.45 |
| Income taxes | 2.95 | 2.17 |
| Net earnings | 297.97 | 136.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 346.60 | 390.87 |
| Investments total | 346.60 | 390.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 256.00 | 100.00 |
| Current deferred tax assets | 2.95 | 2.17 |
| Short term receivables total | 258.95 | 102.17 |
| Cash and bank deposits | 48.70 | |
| Cash and cash equivalents | 48.70 | |
| Balance sheet total (assets) | 605.55 | 541.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 163.40 | 140.00 |
| Retained earnings | -18.38 | 139.59 |
| Profit of the financial year | 297.97 | 136.62 |
| Shareholders equity total | 522.99 | 496.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.18 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 38.03 | |
| Other non-interest bearing current liabilities | 73.88 | |
| Current liabilities total | 82.56 | 45.53 |
| Balance sheet total (liabilities) | 605.55 | 541.74 |
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