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TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS — Credit Rating and Financial Key Figures
CVR number: 16949434
Lille Strandvej 12 C, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.31 | -18.75 | -18.75 | -16.25 | -17.13 |
| EBIT | -19.31 | -18.75 | -18.75 | -16.25 | -17.13 |
| Other financial income | 418.16 | 104.94 | 319.34 | 662.32 | 262.71 |
| Other financial expenses | -66.45 | - 907.57 | -67.32 | -71.52 | -77.34 |
| Pre-tax profit | 332.40 | - 821.38 | 233.27 | 574.55 | 168.24 |
| Income taxes | -73.19 | -34.36 | |||
| Net earnings | 259.21 | - 821.38 | 233.27 | 574.55 | 133.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 3.53 | 16.07 | ||
| Current deferred tax assets | 24.53 | 23.09 | 33.91 | 20.87 | 1.65 |
| Short term receivables total | 24.53 | 23.09 | 33.92 | 24.40 | 17.72 |
| Other current investments | 5 869.56 | 5 058.44 | 5 279.11 | 5 912.84 | 6 105.62 |
| Cash and bank deposits | 25.13 | 18.53 | 19.21 | 11.39 | 22.80 |
| Cash and cash equivalents | 5 894.70 | 5 076.98 | 5 298.33 | 5 924.22 | 6 128.42 |
| Balance sheet total (assets) | 5 919.23 | 5 100.06 | 5 332.25 | 5 948.62 | 6 146.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.00 | 79.40 |
| Retained earnings | 4 445.16 | 4 645.47 | 3 763.09 | 3 929.36 | 4 424.51 |
| Profit of the financial year | 259.21 | - 821.38 | 233.27 | 574.55 | 133.88 |
| Shareholders equity total | 4 971.57 | 4 092.99 | 4 267.36 | 4 780.91 | 4 847.79 |
| Non-current liabilities total | |||||
| Current bonds | 950.13 | 1 064.88 | 1 167.71 | 1 298.35 | |
| Short-term deferred tax liabilities | 73.19 | 56.95 | |||
| Other non-interest bearing current liabilities | 874.46 | ||||
| Current liabilities total | 947.66 | 1 007.07 | 1 064.88 | 1 167.71 | 1 298.35 |
| Balance sheet total (liabilities) | 5 919.23 | 5 100.06 | 5 332.25 | 5 948.62 | 6 146.14 |
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