Tandlæge Allan Friis Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943890
Bycentret 104, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -12.40 | -9.80 | -14.51 | -15.90 |
| Total depreciation | -0.00 | ||||
| EBIT | -13.40 | -12.40 | -9.80 | -14.51 | -15.90 |
| Other financial income | 1.44 | 1.15 | 3.57 | 2.85 | 26.63 |
| Other financial expenses | -11.67 | -2.64 | -29.41 | -68.11 | - 154.42 |
| Net income from associates (fin.) | 500.88 | - 403.91 | 1 196.61 | 2 602.26 | 115.87 |
| Pre-tax profit | 477.25 | - 417.80 | 1 160.97 | 2 522.49 | -27.83 |
| Income taxes | 2.95 | 10.47 | 10.30 | 16.63 | |
| Net earnings | 480.19 | - 417.80 | 1 171.44 | 2 532.78 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.51 | 599.60 | 1 796.21 | 3 648.46 | 1 764.33 |
| Investments total | 1 003.51 | 599.60 | 1 796.21 | 3 648.46 | 1 764.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.78 | ||||
| Current other receivables | 52.00 | 34.58 | |||
| Current deferred tax assets | 158.95 | 92.00 | 222.07 | 736.76 | 74.63 |
| Short term receivables total | 158.95 | 92.00 | 274.06 | 736.76 | 557.99 |
| Cash and bank deposits | 81.36 | 80.64 | 79.87 | 2 027.80 | 1 988.09 |
| Cash and cash equivalents | 81.36 | 80.64 | 79.87 | 2 027.80 | 1 988.09 |
| Balance sheet total (assets) | 1 243.81 | 772.23 | 2 150.14 | 6 413.02 | 4 310.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 122.00 | 135.00 | |
| Other reserves | 131.66 | ||||
| Retained earnings | -71.26 | 408.93 | - 258.87 | 658.91 | 3 188.35 |
| Profit of the financial year | 480.19 | - 417.80 | 1 171.44 | 2 532.78 | -11.20 |
| Shareholders equity total | 571.93 | 41.13 | 1 212.57 | 3 495.35 | 3 362.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.30 | 74.86 | 144.92 | ||
| Current owed to group member | 641.09 | 645.75 | 731.77 | 1 966.80 | |
| Short-term deferred tax liabilities | 145.60 | 702.46 | |||
| Other non-interest bearing current liabilities | 7.50 | 85.35 | 60.20 | 173.55 | 803.33 |
| Current liabilities total | 671.88 | 731.10 | 937.56 | 2 917.67 | 948.25 |
| Balance sheet total (liabilities) | 1 243.81 | 772.23 | 2 150.14 | 6 413.02 | 4 310.41 |
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