TANDLÆGE BO GRAVESEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35466118
Bakkevej 45 B, 2830 Virum
bogravesen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.74 | - 218.10 | - 154.84 | - 182.20 | - 201.27 |
| Employee benefit expenses | -1 176.46 | -1 685.69 | -1 687.90 | -1 592.99 | -2 628.24 |
| Total depreciation | - 374.27 | - 504.93 | - 514.09 | - 538.04 | - 355.66 |
| EBIT | -1 919.59 | -2 408.73 | -2 356.82 | -2 313.22 | -3 185.18 |
| Other financial income | 0.04 | 0.07 | 3.36 | ||
| Other financial expenses | - 128.03 | - 142.24 | - 103.67 | - 102.53 | - 112.48 |
| Net income from associates (fin.) | 2 948.83 | 3 574.17 | 3 366.57 | 3 074.39 | 3 804.80 |
| Pre-tax profit | 901.25 | 1 023.27 | 906.08 | 658.63 | 510.50 |
| Income taxes | - 216.11 | - 224.45 | - 199.19 | - 143.36 | - 110.92 |
| Net earnings | 685.14 | 798.83 | 706.90 | 515.27 | 399.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 671.08 | 1 542.58 | 1 414.08 | 1 285.58 | 1 157.08 |
| Intangible assets total | 1 671.08 | 1 542.58 | 1 414.08 | 1 285.58 | 1 157.08 |
| Buildings | 135.00 | 90.00 | 45.00 | ||
| Machinery and equipment | 517.82 | 1 800.00 | 1 568.58 | 1 300.72 | 1 298.56 |
| Tangible assets total | 652.82 | 1 890.00 | 1 613.58 | 1 300.72 | 1 298.56 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 800.06 | 808.78 | 470.88 | 637.89 | 910.77 |
| Prepayments and accrued income | 367.78 | 0.73 | 0.80 | 0.84 | 22.90 |
| Current other receivables | 15.90 | ||||
| Short term receivables total | 2 167.84 | 809.51 | 471.68 | 638.73 | 949.56 |
| Cash and bank deposits | 518.48 | 931.63 | 901.39 | 1 283.04 | |
| Cash and cash equivalents | 518.48 | 931.63 | 901.39 | 1 283.04 | |
| Balance sheet total (assets) | 4 503.75 | 4 772.56 | 4 430.97 | 4 126.43 | 4 688.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 1 152.25 | 1 557.86 | 1 156.68 | 1 363.58 | 1 378.85 |
| Profit of the financial year | 685.14 | 798.83 | 706.90 | 515.27 | 399.58 |
| Shareholders equity total | 2 417.39 | 2 936.68 | 3 143.58 | 2 458.85 | 2 358.43 |
| Provisions | 1 071.08 | 632.41 | 562.23 | 468.97 | 432.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.39 | ||||
| Current trade creditors | 37.40 | 35.50 | 41.25 | 62.50 | 48.00 |
| Current owed to group member | 240.97 | ||||
| Short-term deferred tax liabilities | 87.25 | 222.17 | 156.16 | 123.97 | 67.56 |
| Other non-interest bearing current liabilities | 476.27 | 945.80 | 527.75 | 1 012.15 | 1 781.95 |
| Current liabilities total | 1 015.28 | 1 203.47 | 725.16 | 1 198.61 | 1 897.50 |
| Balance sheet total (liabilities) | 4 503.75 | 4 772.56 | 4 430.97 | 4 126.43 | 4 688.24 |
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