TANDLÆGE PETER KAIHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 16610887
Emil Ernsts Vej 100, 7442 Engesvang
tel: 86865644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.64 | -99.21 | -80.37 | -79.91 | -52.01 |
| Employee benefit expenses | - 712.68 | - 110.03 | - 360.56 | - 194.14 | - 331.46 |
| Total depreciation | -26.34 | -56.34 | -1 121.66 | -11.05 | -11.05 |
| EBIT | - 736.38 | -45.53 | 680.73 | - 285.10 | - 394.52 |
| Other financial income | 24.95 | 610.39 | 225.10 | 474.79 | 622.56 |
| Other financial expenses | - 146.75 | - 114.19 | - 251.87 | - 168.17 | - 160.14 |
| Net income from associates (fin.) | 901.77 | 102.57 | 113.95 | ||
| Pre-tax profit | 43.59 | 553.24 | 767.91 | 21.52 | 67.90 |
| Income taxes | 3.33 | - 126.68 | - 171.39 | -5.49 | -41.12 |
| Net earnings | 46.92 | 426.57 | 596.52 | 16.03 | 26.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.00 | 878.95 | 1 246.95 | 1 235.90 | 1 224.85 |
| Machinery and equipment | 211.19 | 165.89 | |||
| Tangible assets total | 1 101.18 | 1 044.84 | 1 246.95 | 1 235.90 | 1 224.85 |
| Investments total | 7.50 | 7.50 | 7.50 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.60 | 112.57 | |||
| Prepayments and accrued income | 1.96 | 3.04 | 7.60 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 39.94 | 19.13 | 23.17 | 10.83 | |
| Short term receivables total | 174.54 | 112.57 | 21.10 | 26.20 | 18.43 |
| Other current investments | 1 622.88 | 2 530.18 | 2 208.14 | 2 529.44 | 3 349.63 |
| Cash and bank deposits | 293.24 | 408.22 | 3 085.38 | 535.45 | 14.24 |
| Cash and cash equivalents | 1 916.12 | 2 938.41 | 5 293.52 | 3 064.89 | 3 363.87 |
| Balance sheet total (assets) | 3 199.35 | 4 103.32 | 6 569.07 | 4 345.00 | 4 625.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 634.90 | 1 568.82 | 1 880.99 | 2 418.61 | 2 373.64 |
| Profit of the financial year | 46.92 | 426.57 | 596.52 | 16.03 | 26.77 |
| Shareholders equity total | 1 917.42 | 2 233.39 | 2 716.91 | 2 618.54 | 2 586.41 |
| Provisions | 22.50 | 13.06 | |||
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 25.00 | 35.00 | 126.82 | 51.00 | 56.24 |
| Short-term deferred tax liabilities | 91.40 | 206.38 | |||
| Other non-interest bearing current liabilities | 1 192.43 | 1 730.47 | 3 518.96 | 1 667.90 | 1 982.51 |
| Accruals and deferred income | 7.56 | ||||
| Current liabilities total | 1 259.43 | 1 856.87 | 3 852.16 | 1 726.46 | 2 038.75 |
| Balance sheet total (liabilities) | 3 199.35 | 4 103.32 | 6 569.07 | 4 345.00 | 4 625.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.