TANDLÆGEHUSET ASSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502183
Skelvænget 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.78 | -64.40 | -58.29 | -59.25 | -57.47 |
| Employee benefit expenses | - 310.14 | - 312.97 | - 313.40 | - 312.58 | - 124.95 |
| Total depreciation | - 150.00 | ||||
| EBIT | - 361.92 | - 377.37 | - 371.68 | - 371.83 | - 332.42 |
| Other financial income | 383.92 | 851.30 | 197.67 | 408.73 | 157.35 |
| Other financial expenses | -95.13 | -10.37 | -1 089.56 | -5.25 | -9.34 |
| Net income from associates (fin.) | -4.83 | 54.88 | 128.04 | 135.52 | 129.67 |
| Pre-tax profit | -77.95 | 518.44 | -1 135.53 | 167.17 | -54.74 |
| Income taxes | -86.46 | 277.97 | -7.04 | 41.30 | |
| Net earnings | -77.95 | 431.98 | - 857.56 | 160.13 | -13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.08 | 471.96 | 600.00 | 695.52 | 725.19 |
| Investments total | 417.08 | 471.96 | 600.00 | 695.52 | 725.19 |
| Non-current loans receivable | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Long term receivables total | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Finished products/goods | 1 856.92 | ||||
| Inventories total | 1 856.92 | ||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current deferred tax assets | 34.61 | 13.34 | 320.27 | 314.88 | 320.86 |
| Short term receivables total | 184.61 | 163.34 | 320.27 | 314.88 | 320.86 |
| Other current investments | 5 659.41 | 6 153.33 | 4 389.49 | 4 242.99 | 1 873.65 |
| Cash and bank deposits | 353.25 | 10.69 | 33.86 | 111.14 | 439.95 |
| Cash and cash equivalents | 6 012.66 | 6 164.02 | 4 423.35 | 4 354.13 | 2 313.60 |
| Balance sheet total (assets) | 7 374.35 | 7 559.32 | 6 103.62 | 6 124.53 | 5 976.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 345.00 | 206.00 | 444.00 | |
| Other reserves | - 345.00 | - 206.00 | - 137.00 | ||
| Retained earnings | 6 804.75 | 6 726.80 | 6 813.78 | 5 750.21 | 5 466.34 |
| Profit of the financial year | -77.95 | 431.98 | - 857.56 | 160.13 | -13.44 |
| Shareholders equity total | 7 001.79 | 7 283.78 | 6 081.21 | 6 035.34 | 5 884.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.90 | ||||
| Current owed to participating | 311.01 | 166.05 | 1.13 | 56.51 | 70.52 |
| Other non-interest bearing current liabilities | 61.54 | 34.59 | 21.28 | 32.68 | 21.16 |
| Current liabilities total | 372.55 | 275.54 | 22.41 | 89.19 | 91.68 |
| Balance sheet total (liabilities) | 7 374.35 | 7 559.32 | 6 103.62 | 6 124.53 | 5 976.58 |
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