TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 33157843
Rungstedvej 91, 2960 Rungsted Kyst
m-bruhn@hotmail.com
tel: 22172701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.47 | -74.40 | -35.80 | ||
| External services | -16.71 | -18.73 | -29.09 | -51.12 | -24.89 |
| Gross profit | -89.18 | -93.13 | -64.89 | -51.12 | -24.89 |
| Total depreciation | - 636.03 | -84.60 | - 153.69 | -54.81 | |
| EBIT | -89.18 | - 729.16 | - 149.49 | - 204.81 | -79.70 |
| Other financial income | 128.79 | 76.25 | 26.60 | 477.87 | 35.28 |
| Other financial expenses | - 375.31 | - 163.72 | -4.85 | -3.82 | - 170.00 |
| Pre-tax profit | - 335.70 | - 816.63 | - 127.74 | 269.25 | - 214.41 |
| Income taxes | -19.67 | -11.79 | 0.04 | 0.02 | |
| Net earnings | - 355.37 | - 828.43 | - 127.70 | 269.26 | - 214.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.34 | 334.99 | 339.75 | 169.88 | |
| Non-current other receivables | 334.99 | 334.96 | 334.96 | ||
| Long term receivables total | 79.34 | 334.99 | 334.99 | 674.71 | 504.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 570.10 | 903.95 | |||
| Current other receivables | 209.91 | ||||
| Current deferred tax assets | 4.01 | 4.02 | 4.00 | ||
| Short term receivables total | 2 780.00 | 903.95 | 4.01 | 4.02 | 4.00 |
| Cash and bank deposits | 0.66 | 492.60 | 526.36 | 182.66 | 79.16 |
| Cash and cash equivalents | 0.66 | 492.60 | 526.36 | 182.66 | 79.16 |
| Balance sheet total (assets) | 2 860.01 | 1 731.54 | 865.36 | 861.39 | 588.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 58.90 | 61.00 |
| Retained earnings | 3 018.65 | 2 306.79 | 628.36 | 441.76 | 650.02 |
| Profit of the financial year | - 355.37 | - 828.43 | - 127.70 | 269.26 | - 214.41 |
| Shareholders equity total | 2 798.59 | 1 614.86 | 830.66 | 849.92 | 576.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 17.67 | 9.79 | |||
| Other non-interest bearing current liabilities | 34.63 | 97.77 | 25.58 | 2.34 | 2.27 |
| Current liabilities total | 61.42 | 116.68 | 34.70 | 11.47 | 11.39 |
| Balance sheet total (liabilities) | 2 860.01 | 1 731.54 | 865.36 | 861.39 | 588.00 |
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