Tandlægeselskabet Thang Chien Dao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367920
Skt. Clemens Torv 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 50.00 | |||
| Other operating income | 22.00 | ||||
| External services | -4.72 | -7.51 | |||
| Gross profit | 138.46 | -30.86 | -6.71 | 130.28 | 64.49 |
| Employee benefit expenses | -77.97 | ||||
| Other operating expenses | -37.60 | ||||
| EBIT | 22.90 | -30.86 | -6.71 | 130.28 | 64.49 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.29 | -14.51 | -2.65 | -1.82 | -26.35 |
| Reduction non-current investment assets | -20.40 | ||||
| Pre-tax profit | 21.61 | -45.37 | -9.37 | 128.46 | 17.81 |
| Net earnings | 21.61 | -45.37 | -9.37 | 128.46 | 17.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 531.88 | 531.88 | |||
| Investments total | 552.27 | 531.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.26 | ||||
| Short term receivables total | 37.26 | ||||
| Cash and bank deposits | 26.31 | 52.01 | 12.96 | 119.15 | 39.71 |
| Cash and cash equivalents | 26.31 | 52.01 | 12.96 | 119.15 | 39.71 |
| Balance sheet total (assets) | 63.57 | 52.01 | 12.96 | 671.43 | 571.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 363.07 | - 341.45 | - 386.82 | - 396.19 | - 267.73 |
| Profit of the financial year | 21.61 | -45.37 | -9.37 | 128.46 | 17.81 |
| Shareholders equity total | - 291.45 | - 336.82 | - 346.19 | - 217.73 | - 199.92 |
| Non-current owed to group member | 265.50 | ||||
| Non-current liabilities total | 265.50 | ||||
| Current trade creditors | 20.00 | 6.00 | |||
| Current owed to participating | 328.89 | 338.75 | 359.15 | 389.15 | |
| Other non-interest bearing current liabilities | 26.14 | 30.08 | 500.00 | 500.00 | |
| Current liabilities total | 355.03 | 388.83 | 359.15 | 889.15 | 506.00 |
| Balance sheet total (liabilities) | 63.57 | 52.01 | 12.96 | 671.43 | 571.59 |
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