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Tandlæge Tina Thrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188198
Lilleholm 56, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.57 | -8.17 | -7.44 | -7.60 |
| EBIT | -6.00 | -7.57 | -8.17 | -7.44 | -7.60 |
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -2.40 | -3.42 | -1.29 | ||
| Net income from associates (fin.) | - 110.13 | - 196.68 | - 277.14 | - 316.62 | 115.20 |
| Pre-tax profit | - 118.52 | - 207.64 | - 286.59 | - 324.06 | 107.60 |
| Net earnings | - 118.52 | - 207.64 | - 286.59 | - 324.06 | 107.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.60 | 729.92 | 401.78 | 85.16 | 200.35 |
| Investments total | 984.60 | 729.92 | 401.78 | 85.16 | 200.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 2.00 | |||
| Short term receivables total | 12.00 | 2.00 | |||
| Cash and bank deposits | 402.94 | 347.04 | 303.96 | 140.09 | 132.50 |
| Cash and cash equivalents | 402.94 | 347.04 | 303.96 | 140.09 | 132.50 |
| Balance sheet total (assets) | 1 399.54 | 1 078.95 | 705.74 | 225.25 | 332.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 110.00 | |
| Retained earnings | 1 324.18 | 1 087.85 | 758.21 | 471.31 | 37.55 |
| Profit of the financial year | - 118.52 | - 207.64 | - 286.59 | - 324.06 | 107.60 |
| Shareholders equity total | 1 370.05 | 1 048.01 | 643.62 | 197.26 | 305.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 7.00 | ||
| Other non-interest bearing current liabilities | 23.49 | 24.20 | 55.12 | 27.99 | 27.70 |
| Current liabilities total | 29.49 | 30.95 | 62.12 | 27.99 | 27.70 |
| Balance sheet total (liabilities) | 1 399.54 | 1 078.95 | 705.74 | 225.25 | 332.85 |
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