TANDLÆGE PETER KAIHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 16610887
Emil Ernsts Vej 100, 7442 Engesvang
tel: 86865644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.21 | -80.37 | -79.91 | -52.01 | -79.80 |
| Employee benefit expenses | - 110.03 | - 360.56 | - 194.14 | - 331.46 | - 218.45 |
| Total depreciation | -56.34 | -1 121.66 | -11.05 | -11.05 | -11.05 |
| EBIT | -45.53 | 680.73 | - 285.10 | - 394.52 | - 309.30 |
| Other financial income | 610.39 | 225.10 | 474.79 | 622.56 | 222.31 |
| Other financial expenses | - 114.19 | - 251.87 | - 168.17 | - 160.14 | - 281.53 |
| Net income from associates (fin.) | 102.57 | 113.95 | |||
| Pre-tax profit | 553.24 | 767.91 | 21.52 | 67.90 | - 368.52 |
| Income taxes | - 126.68 | - 171.39 | -5.49 | -41.12 | 77.91 |
| Net earnings | 426.57 | 596.52 | 16.03 | 26.77 | - 290.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.95 | 1 246.95 | 1 235.90 | 1 224.85 | 1 213.80 |
| Machinery and equipment | 165.89 | ||||
| Tangible assets total | 1 044.84 | 1 246.95 | 1 235.90 | 1 224.85 | 1 213.80 |
| Investments total | 7.50 | 7.50 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 3 349.63 | 2 667.18 | |||
| Long term receivables total | 3 349.63 | 2 667.18 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.57 | ||||
| Prepayments and accrued income | 1.96 | 3.04 | 7.60 | 7.97 | |
| Current deferred tax assets | 19.13 | 23.17 | 10.83 | 123.77 | |
| Short term receivables total | 112.57 | 21.10 | 26.20 | 18.43 | 131.74 |
| Other current investments | 2 530.18 | 2 208.14 | 2 529.44 | ||
| Cash and bank deposits | 408.22 | 3 085.38 | 535.45 | 14.24 | 16.77 |
| Cash and cash equivalents | 2 938.41 | 5 293.52 | 3 064.89 | 14.24 | 16.77 |
| Balance sheet total (assets) | 4 103.32 | 6 569.07 | 4 345.00 | 4 625.16 | 4 047.50 |
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 | 58.90 | 61.00 | |
| Retained earnings | 1 568.82 | 1 880.99 | 2 418.61 | 2 373.64 | 2 400.41 |
| Profit of the financial year | 426.57 | 596.52 | 16.03 | 26.77 | - 290.61 |
| Shareholders equity total | 2 233.39 | 2 716.91 | 2 618.54 | 2 586.41 | 2 234.81 |
| Provisions | 13.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 126.82 | 51.00 | 56.24 | 55.90 |
| Short-term deferred tax liabilities | 91.40 | 206.38 | |||
| Other non-interest bearing current liabilities | 1 730.47 | 3 518.96 | 1 667.90 | 1 982.51 | 1 749.09 |
| Accruals and deferred income | 7.56 | 7.70 | |||
| Current liabilities total | 1 856.87 | 3 852.16 | 1 726.46 | 2 038.75 | 1 812.69 |
| Balance sheet total (liabilities) | 4 103.32 | 6 569.07 | 4 345.00 | 4 625.16 | 4 047.50 |
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