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TANDLÆGE FLEMMING RICHTER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10720249
Falkevej 17, 6880 Tarm
tel: 97371665
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.12 | - 107.38 | -53.62 | -42.36 | -45.20 |
| Total depreciation | - 517.55 | ||||
| EBIT | - 459.42 | - 107.38 | -53.62 | -42.36 | -45.20 |
| Other financial income | 298.55 | 301.90 | 120.74 | 351.97 | 401.85 |
| Other financial expenses | -50.69 | - 755.29 | -30.00 | -25.22 | -25.35 |
| Pre-tax profit | - 211.56 | - 560.77 | 37.13 | 284.39 | 331.30 |
| Income taxes | -26.84 | 105.65 | -10.60 | -71.59 | -64.04 |
| Net earnings | - 238.40 | - 455.12 | 26.52 | 212.80 | 267.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | ||||
| Tangible assets total | 625.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.80 | ||||
| Current deferred tax assets | 172.61 | 108.18 | 42.11 | ||
| Short term receivables total | 6.80 | 172.61 | 108.18 | 42.11 | |
| Other current investments | 4 160.61 | 3 451.13 | 5 042.53 | 5 303.50 | 5 328.76 |
| Cash and bank deposits | 1 119.20 | 1 707.06 | 91.01 | 2.40 | 86.28 |
| Cash and cash equivalents | 5 279.81 | 5 158.19 | 5 133.53 | 5 305.90 | 5 415.05 |
| Balance sheet total (assets) | 5 911.61 | 5 330.81 | 5 241.71 | 5 348.01 | 5 415.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | 110.00 | 85.00 |
| Retained earnings | 4 687.87 | 4 334.46 | 3 759.35 | 3 665.05 | 3 792.85 |
| Profit of the financial year | - 238.40 | - 455.12 | 26.52 | 212.80 | 267.26 |
| Shareholders equity total | 4 684.46 | 4 119.35 | 4 030.87 | 4 112.85 | 4 270.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.51 | ||||
| Current trade creditors | 21.80 | 10.00 | 10.00 | 10.36 | 10.00 |
| Current owed to participating | 1 201.46 | 1 201.46 | 1 200.84 | 1 214.30 | 1 130.42 |
| Short-term deferred tax liabilities | 3.89 | 4.52 | |||
| Current liabilities total | 1 227.15 | 1 211.46 | 1 210.84 | 1 235.16 | 1 144.94 |
| Balance sheet total (liabilities) | 5 911.61 | 5 330.81 | 5 241.71 | 5 348.01 | 5 415.05 |
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