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TANDLÆGE STEEN BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17000780
Slotsgade 21, 5000 Odense C
slotsgade21@oris.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.51 | 95.31 | -2.30 | 197.80 | 225.54 |
| Other operating income | 1.50 | ||||
| External services | -20.83 | -22.58 | -18.66 | -25.98 | -37.24 |
| Gross profit | -29.35 | 72.74 | -20.96 | 171.82 | 189.79 |
| Employee benefit expenses | -80.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 109.35 | 32.74 | -60.96 | 131.82 | 149.79 |
| Other financial income | 2 150.79 | 498.59 | 543.42 | 1 194.17 | 668.44 |
| Other financial expenses | - 111.22 | -1 593.19 | -4.93 | - 228.77 | -7.68 |
| Income from other inv. held as non-curr. assets | 287.57 | 553.62 | - 247.53 | -64.66 | 157.64 |
| Pre-tax profit | 2 217.79 | - 508.25 | 230.00 | 1 032.56 | 968.19 |
| Income taxes | - 354.18 | 243.45 | - 115.75 | - 204.83 | - 130.29 |
| Net earnings | 1 863.61 | - 264.80 | 114.25 | 827.73 | 837.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.42 | 166.73 | 49.43 | 247.22 | 277.76 |
| Investments total | 71.42 | 166.73 | 49.43 | 247.22 | 277.76 |
| Non-current loans receivable | 3 177.10 | 3 659.32 | 3 398.40 | 3 285.01 | 3 898.40 |
| Long term receivables total | 3 177.10 | 3 659.32 | 3 398.40 | 3 285.01 | 3 898.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.18 | 27.94 | 92.76 | 6.14 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 339.02 | 264.29 | 54.78 | 63.61 | |
| Short term receivables total | 29.18 | 366.96 | 357.06 | 60.92 | 563.61 |
| Other current investments | 6 856.50 | 5 698.78 | 6 151.55 | 6 606.90 | 6 864.71 |
| Cash and bank deposits | 920.43 | 567.49 | 395.34 | 841.87 | 258.54 |
| Cash and cash equivalents | 7 776.92 | 6 266.27 | 6 546.89 | 7 448.77 | 7 123.24 |
| Balance sheet total (assets) | 11 054.62 | 10 459.27 | 10 351.77 | 11 041.92 | 11 863.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 213.00 | 158.80 |
| Other reserves | 21.41 | 116.73 | 119.80 | 227.76 | |
| Retained earnings | 8 507.85 | 10 158.35 | 9 888.28 | 9 591.74 | 10 230.70 |
| Profit of the financial year | 1 863.61 | - 264.80 | 114.25 | 827.73 | 837.89 |
| Shareholders equity total | 10 707.28 | 10 328.08 | 10 324.54 | 10 952.27 | 11 655.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 22.50 |
| Current owed to participating | 103.50 | 103.50 | |||
| Current owed to group member | 47.52 | ||||
| Short-term deferred tax liabilities | 213.37 | 61.15 | 122.63 | ||
| Other non-interest bearing current liabilities | 18.47 | 15.69 | 15.24 | 16.51 | 15.20 |
| Current liabilities total | 347.34 | 131.19 | 27.24 | 89.66 | 207.86 |
| Balance sheet total (liabilities) | 11 054.62 | 10 459.27 | 10 351.77 | 11 041.92 | 11 863.02 |
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