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TANDLÆGE OLE ENGHOLM HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32085695
Præstebakken 7, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.00 | - 161.18 | - 139.92 | - 132.71 | - 123.29 |
| Employee benefit expenses | -45.65 | -58.38 | -12.91 | -50.68 | -64.25 |
| Other operating expenses | -26.67 | ||||
| Total depreciation | -72.57 | -96.76 | -96.76 | ||
| EBIT | - 217.58 | - 199.55 | - 249.58 | - 183.38 | - 187.54 |
| Other financial income | 440.42 | 146.96 | 338.62 | 262.57 | 129.35 |
| Other financial expenses | - 175.73 | - 975.03 | - 163.81 | - 154.24 | - 141.26 |
| Pre-tax profit | 47.10 | -1 027.62 | -74.77 | -75.06 | - 199.45 |
| Income taxes | -10.76 | 9.32 | |||
| Net earnings | 36.34 | -1 018.30 | -74.77 | -75.06 | - 199.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.22 | 314.46 | 217.71 | ||
| Tangible assets total | 411.22 | 314.46 | 217.71 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.33 | 44.33 | 29.32 | 25.78 | 28.21 |
| Short term receivables total | 5.33 | 44.33 | 29.32 | 25.78 | 28.21 |
| Other current investments | 4 650.14 | 3 742.45 | 3 818.27 | 3 381.13 | 3 113.47 |
| Cash and bank deposits | 38.70 | 51.21 | 32.38 | 49.59 | 48.15 |
| Cash and cash equivalents | 4 688.85 | 3 793.66 | 3 850.65 | 3 430.72 | 3 161.61 |
| Balance sheet total (assets) | 5 123.40 | 4 170.46 | 4 115.67 | 3 474.50 | 3 207.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.47 | 300.47 | 300.47 | 300.47 | 300.47 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 768.24 | 2 686.78 | 1 546.48 | 1 336.71 | 1 102.85 |
| Profit of the financial year | 36.34 | -1 018.30 | -74.77 | -75.06 | - 199.45 |
| Shareholders equity total | 3 219.45 | 2 086.75 | 1 894.18 | 1 697.12 | 1 362.67 |
| Provisions | 9.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 857.63 | 2 053.71 | 2 191.49 | 1 747.38 | 1 815.15 |
| Current liabilities total | 1 894.63 | 2 083.71 | 2 221.49 | 1 777.38 | 1 845.15 |
| Balance sheet total (liabilities) | 5 123.40 | 4 170.46 | 4 115.67 | 3 474.50 | 3 207.82 |
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