TANDLÆGEHOLDINGSELSKABET CR ApS — Credit Rating and Financial Key Figures
CVR number: 31514797
Spættevej 7, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.18 | 321.06 | 176.86 | 296.00 | 868.44 |
| Employee benefit expenses | -91.41 | - 122.48 | - 145.88 | ||
| Total depreciation | -21.09 | - 113.74 | - 163.97 | - 275.51 | - 299.25 |
| EBIT | 36.09 | 207.32 | -78.52 | - 101.98 | 423.31 |
| Other financial income | 382.16 | 575.48 | 218.12 | 488.00 | 790.87 |
| Other financial expenses | - 170.20 | - 177.21 | - 974.12 | -20.40 | -25.25 |
| Net income from associates (fin.) | 5 833.94 | 3 212.17 | 5 123.71 | 701.44 | 3 709.97 |
| Pre-tax profit | 6 081.98 | 3 817.75 | 4 289.20 | 1 067.05 | 4 898.91 |
| Income taxes | -62.06 | - 112.20 | 165.93 | - 138.24 | - 353.02 |
| Net earnings | 6 019.92 | 3 705.55 | 4 455.13 | 928.81 | 4 545.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 318.66 | 10 648.26 | 12 813.68 | ||
| Buildings | 16 927.56 | 17 022.59 | |||
| Tangible assets total | 6 318.66 | 10 648.26 | 12 813.68 | 16 927.56 | 17 022.59 |
| Holdings in group member companies | 3 104.01 | 4 192.22 | 1 903.76 | 1 191.47 | |
| Investments total | 3 104.01 | 4 192.22 | 1 903.76 | 1 191.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.79 | 150.73 | 150.73 | ||
| Prepayments and accrued income | 5.55 | 4.16 | |||
| Current other receivables | 8.94 | ||||
| Current deferred tax assets | 1 558.52 | 699.54 | 128.93 | ||
| Short term receivables total | 94.34 | 1 571.62 | 699.54 | 279.66 | 150.73 |
| Other current investments | 4 107.84 | 4 502.81 | 3 737.60 | 4 543.30 | 6 198.06 |
| Cash and bank deposits | 1 286.10 | 357.42 | 4 008.63 | 686.45 | 4 971.17 |
| Cash and cash equivalents | 5 393.95 | 4 860.23 | 7 746.23 | 5 229.75 | 11 169.24 |
| Balance sheet total (assets) | 14 910.96 | 21 272.33 | 23 163.22 | 23 628.44 | 28 342.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 300.00 | 122.00 | 500.00 |
| Retained earnings | 8 376.01 | 14 281.93 | 17 687.48 | 22 020.61 | 22 449.42 |
| Profit of the financial year | 6 019.92 | 3 705.55 | 4 455.13 | 928.81 | 4 545.88 |
| Shareholders equity total | 14 633.93 | 18 226.48 | 22 567.61 | 23 196.42 | 27 620.31 |
| Non-current liabilities total | |||||
| Advances received | 18.30 | 19.10 | 60.15 | 60.15 | 60.15 |
| Current trade creditors | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Current owed to group member | 1 209.69 | 293.58 | |||
| Short-term deferred tax liabilities | 53.77 | 397.22 | 331.58 | ||
| Other non-interest bearing current liabilities | 192.33 | 1 407.21 | 229.25 | 359.24 | 317.90 |
| Current liabilities total | 277.03 | 3 045.84 | 595.61 | 432.01 | 722.25 |
| Balance sheet total (liabilities) | 14 910.96 | 21 272.33 | 23 163.22 | 23 628.44 | 28 342.56 |
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