TANDLÆGE TOFTINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643230
Torvet 2, 5900 Rudkøbing
toftini@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.50 | -8.63 | -11.91 | -20.82 |
| EBIT | -7.81 | -8.50 | -8.63 | -11.91 | -20.82 |
| Other financial income | 1.82 | 1.56 | 16.33 | 71.49 | |
| Other financial expenses | -2.96 | -0.97 | -2.32 | -4.45 | -9.98 |
| Net income from associates (fin.) | 127.53 | 371.80 | 140.33 | 316.70 | 298.82 |
| Pre-tax profit | 118.58 | 363.89 | 129.39 | 316.67 | 339.50 |
| Income taxes | 2.38 | 2.10 | 2.34 | 0.03 | -2.02 |
| Net earnings | 120.96 | 365.99 | 131.74 | 316.70 | 337.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.57 | 766.37 | 806.70 | 1 023.40 | 1 122.22 |
| Investments total | 494.57 | 766.37 | 806.70 | 1 023.40 | 1 122.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.14 | 104.80 | 95.42 | 86.73 | 92.12 |
| Short term receivables total | 36.14 | 104.80 | 95.42 | 86.73 | 92.12 |
| Other current investments | 316.17 | 952.77 | |||
| Cash and bank deposits | 25.39 | 50.61 | 84.33 | 80.96 | 0.46 |
| Cash and cash equivalents | 25.39 | 50.61 | 84.33 | 397.13 | 953.22 |
| Balance sheet total (assets) | 556.11 | 921.77 | 986.45 | 1 507.26 | 2 167.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 294.57 | 566.37 | 606.70 | 823.40 | 922.22 |
| Retained earnings | -10.09 | - 218.12 | 48.63 | -97.33 | 53.05 |
| Profit of the financial year | 120.96 | 365.99 | 131.74 | 316.70 | 337.48 |
| Shareholders equity total | 511.94 | 821.43 | 895.97 | 1 153.76 | 1 430.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 10.00 | 13.00 |
| Current owed to participating | 16.98 | 6.98 | 6.98 | 6.98 | |
| Current owed to group member | 19.91 | 78.66 | 76.49 | 281.84 | 710.98 |
| Short-term deferred tax liabilities | 0.77 | 7.70 | 54.68 | 13.33 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 44.16 | 100.34 | 90.48 | 353.50 | 737.31 |
| Balance sheet total (liabilities) | 556.11 | 921.77 | 986.45 | 1 507.26 | 2 167.56 |
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