TANDLÆGEHOLDINGSELSKABET ANDERS VILMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32301371
Christiansvej 23, 2920 Charlottenlund
tel: 61775141
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.18 | -59.26 | -88.42 | - 219.44 | - 126.14 |
| Employee benefit expenses | - 139.61 | -2 086.61 | -1 226.41 | -1 007.68 | - 630.06 |
| Total depreciation | -8.44 | -76.00 | -75.56 | ||
| EBIT | - 402.79 | -2 145.88 | -1 323.27 | -1 303.12 | - 831.76 |
| Other financial income | 34.11 | 36.95 | 21.97 | 6.37 | |
| Other financial expenses | -50.00 | -36.81 | -30.38 | - 141.45 | -66.44 |
| Income from other inv. held as non-curr. assets | - 600.00 | 605.86 | |||
| Net income from associates (fin.) | 277.30 | 5 029.91 | 838.37 | 998.80 | 467.52 |
| Pre-tax profit | - 175.49 | 2 881.33 | -1 078.33 | - 423.80 | 181.56 |
| Income taxes | 35.81 | - 646.01 | 8.95 | 10.49 | |
| Net earnings | - 139.68 | 2 235.31 | -1 078.33 | - 414.85 | 192.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.56 | 295.56 | |||
| Tangible assets total | 371.56 | 295.56 | |||
| Participating interests | 1 160.81 | 100.53 | 56.26 | 194.67 | |
| Investments total | 1 160.81 | 100.53 | 56.26 | 194.67 | |
| Non-current loans receivable | 49.98 | ||||
| Non-current other receivables | 618.05 | 18.00 | 9.07 | 305.86 | |
| Long term receivables total | 618.05 | 18.00 | 9.07 | 355.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 842.27 | ||||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 945.00 | 67.00 | 180.14 | ||
| Current deferred tax assets | 40.00 | 8.95 | 10.49 | ||
| Short term receivables total | 42.27 | 2 787.27 | 75.95 | 190.63 | |
| Cash and bank deposits | 108.41 | 446.08 | 372.95 | 171.51 | 37.98 |
| Cash and cash equivalents | 108.41 | 446.08 | 372.95 | 171.51 | 37.98 |
| Balance sheet total (assets) | 1 311.48 | 3 951.93 | 818.77 | 746.76 | 584.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.20 | 2 700.00 | |||
| Retained earnings | 608.12 | -2 231.55 | 3.76 | -1 074.57 | 10.59 |
| Profit of the financial year | - 139.68 | 2 235.31 | -1 078.33 | - 414.85 | 192.05 |
| Shareholders equity total | 696.65 | 2 828.76 | - 949.57 | -1 364.41 | 327.63 |
| Provisions | 80.50 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 575.29 | 1 515.26 | 67.51 | ||
| Short-term deferred tax liabilities | 726.55 | ||||
| Other non-interest bearing current liabilities | 534.34 | 396.62 | 193.05 | 595.91 | 189.31 |
| Current liabilities total | 534.34 | 1 123.17 | 1 768.33 | 2 111.17 | 256.82 |
| Balance sheet total (liabilities) | 1 311.48 | 3 951.93 | 818.77 | 746.76 | 584.46 |
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