TANDLÆGE PREBEN ROHDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159249
Lykkevej 9, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.63 | -14.40 | -14.15 | -51.05 |
| EBIT | -9.63 | -9.63 | -14.40 | -14.15 | -51.05 |
| Other financial income | 0.70 | 0.89 | 0.38 | 119.49 | 87.60 |
| Other financial expenses | -8.42 | -8.30 | - 349.17 | -5.78 | -2.15 |
| Net income from associates (fin.) | 210.00 | 175.00 | 980.00 | 700.00 | 350.00 |
| Pre-tax profit | 192.66 | 157.96 | 616.81 | 799.56 | 384.40 |
| Income taxes | 3.37 | 20.52 | 78.78 | -23.23 | -8.03 |
| Net earnings | 196.02 | 178.48 | 695.59 | 776.33 | 376.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 700.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.29 | 23.18 | 0.23 | 0.09 | 0.09 |
| Current deferred tax assets | 182.40 | 513.06 | 315.94 | 218.70 | 190.23 |
| Short term receivables total | 204.69 | 536.23 | 316.17 | 218.79 | 190.32 |
| Other current investments | 2 000.50 | 2 232.33 | 1 866.63 | ||
| Cash and bank deposits | 953.83 | 1 535.26 | 181.56 | 713.72 | 820.01 |
| Cash and cash equivalents | 953.83 | 1 535.26 | 2 182.06 | 2 946.05 | 2 686.63 |
| Balance sheet total (assets) | 1 858.52 | 2 211.50 | 2 638.23 | 3 304.84 | 3 016.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 585.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 306.95 | 1 389.97 | 1 454.06 | 2 031.85 | 2 223.17 |
| Profit of the financial year | 196.02 | 178.48 | 695.59 | 776.33 | 376.37 |
| Shareholders equity total | 1 738.57 | 1 806.46 | 2 389.05 | 3 050.98 | 2 809.55 |
| Non-current deferred tax liabilities | 58.85 | 342.32 | |||
| Non-current liabilities total | 58.85 | 342.32 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.62 | |
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 10.85 | 205.39 | 195.76 | 137.90 | |
| Other non-interest bearing current liabilities | 60.66 | 41.24 | 33.18 | 47.49 | 58.89 |
| Current liabilities total | 61.10 | 62.72 | 249.19 | 253.87 | 207.41 |
| Balance sheet total (liabilities) | 1 858.52 | 2 211.50 | 2 638.23 | 3 304.84 | 3 016.96 |
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