Tandlæge Tina Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188198
Lilleholm 56, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -6.00 | -7.57 | -8.17 | -7.44 |
| EBIT | -18.75 | -6.00 | -7.57 | -8.17 | -7.44 |
| Other financial income | 22.44 | 0.01 | 0.02 | 0.01 | |
| Other financial expenses | -2.36 | -2.40 | -3.42 | -1.29 | |
| Net income from associates (fin.) | - 165.99 | - 110.13 | - 196.68 | - 277.14 | - 316.62 |
| Pre-tax profit | - 164.67 | - 118.52 | - 207.64 | - 286.59 | - 324.06 |
| Income taxes | -0.35 | ||||
| Net earnings | - 165.02 | - 118.52 | - 207.64 | - 286.59 | - 324.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 094.73 | 984.60 | 729.92 | 401.78 | 85.16 |
| Investments total | 1 094.73 | 984.60 | 729.92 | 401.78 | 85.16 |
| Non-curr. owed by particip. interest comp. | 353.90 | ||||
| Long term receivables total | 353.90 | ||||
| Inventories total | |||||
| Current other receivables | 8.65 | 12.00 | 2.00 | ||
| Short term receivables total | 8.65 | 12.00 | 2.00 | ||
| Cash and bank deposits | 173.11 | 402.94 | 347.04 | 303.96 | 140.09 |
| Cash and cash equivalents | 173.11 | 402.94 | 347.04 | 303.96 | 140.09 |
| Balance sheet total (assets) | 1 630.39 | 1 399.54 | 1 078.95 | 705.74 | 225.25 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 603.59 | 1 324.18 | 1 087.85 | 758.21 | 471.31 |
| Profit of the financial year | - 165.02 | - 118.52 | - 207.64 | - 286.59 | - 324.06 |
| Shareholders equity total | 1 601.58 | 1 370.05 | 1 048.01 | 643.62 | 197.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.75 | 7.00 | |
| Other non-interest bearing current liabilities | 22.81 | 23.49 | 24.20 | 55.12 | 27.99 |
| Current liabilities total | 28.81 | 29.49 | 30.95 | 62.12 | 27.99 |
| Balance sheet total (liabilities) | 1 630.39 | 1 399.54 | 1 078.95 | 705.74 | 225.25 |
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