TANDLÆGE ERLING TIMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27909892
Jernbanevej 6, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.28 | 231.69 | 296.83 | 129.47 | 241.73 |
| Other operating income | 2.50 | ||||
| External services | -21.13 | -10.13 | -10.75 | -11.50 | -11.50 |
| Gross profit | 200.15 | 221.56 | 286.08 | 117.97 | 232.73 |
| EBIT | 200.15 | 221.56 | 286.08 | 117.97 | 232.73 |
| Other financial income | 0.91 | 0.00 | |||
| Other financial expenses | -1.69 | -10.46 | -19.21 | -31.55 | -34.04 |
| Pre-tax profit | 199.36 | 211.10 | 266.87 | 86.42 | 198.69 |
| Income taxes | 2.17 | 4.04 | 6.05 | 8.82 | 9.29 |
| Net earnings | 201.53 | 215.14 | 272.91 | 95.23 | 207.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 350.32 | 3 582.01 | 3 878.84 | 4 008.30 | 4 250.03 |
| Investments total | 3 350.32 | 3 582.01 | 3 878.84 | 4 008.30 | 4 250.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.94 | 52.76 | 80.41 | 49.15 | 74.60 |
| Short term receivables total | 51.94 | 52.76 | 80.41 | 49.15 | 74.60 |
| Cash and bank deposits | 0.36 | 2.30 | 0.29 | 0.03 | 1.03 |
| Cash and cash equivalents | 0.36 | 2.30 | 0.29 | 0.03 | 1.03 |
| Balance sheet total (assets) | 3 402.62 | 3 637.06 | 3 959.54 | 4 057.48 | 4 325.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 2 695.13 | 2 796.66 | 2 911.80 | 3 062.71 | 3 022.95 |
| Profit of the financial year | 201.53 | 215.14 | 272.91 | 95.23 | 207.98 |
| Shareholders equity total | 3 146.66 | 3 261.80 | 3 434.72 | 3 429.95 | 3 515.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | 37.90 | 53.82 | 7.25 | 7.25 |
| Current owed to participating | 86.92 | 97.82 | 73.00 | 162.06 | |
| Current owed to group member | 112.74 | 194.83 | 410.64 | 526.94 | 603.11 |
| Short-term deferred tax liabilities | 49.78 | 44.71 | 60.36 | 20.33 | 37.31 |
| Current liabilities total | 255.96 | 375.26 | 524.82 | 627.53 | 809.74 |
| Balance sheet total (liabilities) | 3 402.62 | 3 637.06 | 3 959.54 | 4 057.48 | 4 325.66 |
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