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TANDLÆGE BO GRAVESEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35466118
Bakkevej 45 B, 2830 Virum
bogravesen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 218.10- 154.84- 182.20- 201.272 066.72
Employee benefit expenses-1 685.69-1 687.90-1 592.99-2 628.24-1 750.02
Total depreciation- 504.93- 514.09- 538.04- 355.66
EBIT-2 408.73-2 356.82-2 313.22-3 185.18316.70
Other financial income0.073.367 322.21
Other financial expenses- 142.24- 103.67- 102.53- 112.48- 104.25
Net income from associates (fin.)3 574.173 366.573 074.393 804.803 994.76
Pre-tax profit1 023.27906.08658.63510.5011 529.41
Income taxes- 224.45- 199.19- 143.36- 110.92-2 537.11
Net earnings798.83706.90515.27399.588 992.30

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 542.581 414.081 285.581 157.08
Intangible assets total1 542.581 414.081 285.581 157.08
Buildings90.0045.00
Machinery and equipment1 800.001 568.581 300.721 298.56
Tangible assets total1 890.001 613.581 300.721 298.56
Investments total12.00
Non-current other receivables3 500.00
Long term receivables total3 500.00
Inventories total
Current owed by particip. interest comp.808.78470.88637.89910.77544.66
Prepayments and accrued income0.730.800.8422.90
Current other receivables15.90
Short term receivables total809.51471.68638.73949.56544.66
Other current investments5 019.74
Cash and bank deposits518.48931.63901.391 283.045 924.20
Cash and cash equivalents518.48931.63901.391 283.0410 943.94
Balance sheet total (assets)4 772.564 430.974 126.434 688.2414 988.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.001 200.00500.00500.001 000.00
Retained earnings1 557.861 156.681 363.581 378.85778.43
Profit of the financial year798.83706.90515.27399.588 992.30
Shareholders equity total2 936.683 143.582 458.852 358.4310 850.73
Provisions632.41562.23468.97432.317.83
Non-current liabilities total
Current trade creditors35.5041.2562.5048.00162.00
Short-term deferred tax liabilities222.17156.16123.9767.562 855.00
Other non-interest bearing current liabilities945.80527.751 012.151 781.951 113.04
Current liabilities total1 203.47725.161 198.611 897.504 130.04
Balance sheet total (liabilities)4 772.564 430.974 126.434 688.2414 988.59
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