TFH Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41545364
Elmevej 7, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.41 | 3.84 | -47.83 |
| EBIT | 57.41 | 3.84 | -47.83 |
| Other financial income | 80.60 | ||
| Other financial expenses | -2.90 | -2.42 | -1.26 |
| Net income from associates (fin.) | -13.33 | 450.00 | 250.00 |
| Pre-tax profit | 41.18 | 451.42 | 281.51 |
| Income taxes | -12.10 | -2.57 | -6.95 |
| Net earnings | 29.08 | 448.84 | 274.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.67 | 26.67 | 26.67 |
| Investments total | 26.67 | 26.67 | 26.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.97 | 4.63 | 6.99 |
| Short term receivables total | 0.97 | 4.63 | 6.99 |
| Other current investments | 170.15 | ||
| Cash and bank deposits | 66.06 | 10.31 | 3.10 |
| Cash and cash equivalents | 66.06 | 10.31 | 173.25 |
| Balance sheet total (assets) | 93.70 | 41.61 | 206.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | ||
| Retained earnings | -29.00 | - 449.92 | - 118.88 |
| Profit of the financial year | 29.08 | 448.84 | 274.56 |
| Shareholders equity total | 69.08 | 38.92 | 195.68 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to participating | 4.52 | ||
| Other non-interest bearing current liabilities | 12.62 | 2.69 | 6.70 |
| Current liabilities total | 24.62 | 2.69 | 11.22 |
| Balance sheet total (liabilities) | 93.70 | 41.61 | 206.90 |
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