TANDLÆGEHOLDINGSELSKABET SHANTI DIGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34903344
Hjallesevej 83, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.87 | -48.04 | -49.45 | -48.72 | -70.14 |
| Gross profit | -34.87 | -48.04 | -49.45 | -48.72 | -70.14 |
| EBIT | -34.87 | -48.04 | -49.45 | -48.72 | -70.14 |
| Other financial income | 565.11 | 1 099.56 | 373.95 | 897.72 | 1 095.77 |
| Other financial expenses | -7.65 | -12.02 | -1 740.83 | -5.69 | - 148.39 |
| Net income from associates (fin.) | 788.28 | 1 237.39 | 685.24 | 1 188.97 | 1 331.02 |
| Pre-tax profit | 1 310.88 | 2 276.89 | - 731.09 | 2 032.28 | 2 208.26 |
| Income taxes | - 116.07 | - 229.28 | 310.00 | - 186.00 | - 192.24 |
| Net earnings | 1 194.81 | 2 047.60 | - 421.09 | 1 846.28 | 2 016.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 966.23 | 853.62 | 738.86 | 627.83 | 558.85 |
| Investments total | 966.23 | 853.62 | 738.86 | 627.83 | 558.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 550.00 | 400.00 | 500.00 | 600.00 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 403.95 | 211.18 | 25.99 | ||
| Short term receivables total | 200.00 | 550.00 | 803.95 | 711.18 | 625.99 |
| Other current investments | 7 238.76 | 8 765.45 | 7 559.24 | 9 344.44 | 11 496.98 |
| Cash and bank deposits | 183.75 | 176.62 | 213.84 | 422.71 | 163.11 |
| Cash and cash equivalents | 7 422.50 | 8 942.06 | 7 773.08 | 9 767.15 | 11 660.08 |
| Balance sheet total (assets) | 8 588.73 | 10 345.69 | 9 315.90 | 11 106.15 | 12 844.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 415.00 | 425.00 | 210.00 | 122.00 | 300.00 |
| Retained earnings | 6 829.87 | 7 599.68 | 9 437.28 | 8 894.19 | 10 440.47 |
| Profit of the financial year | 1 194.81 | 2 047.60 | - 421.09 | 1 846.28 | 2 016.02 |
| Shareholders equity total | 8 519.68 | 10 152.28 | 9 306.19 | 10 942.47 | 12 836.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 5.66 | 3.45 | 157.44 | 2.18 |
| Short-term deferred tax liabilities | 62.80 | 181.50 | |||
| Current liabilities total | 69.05 | 193.41 | 9.70 | 163.69 | 8.43 |
| Balance sheet total (liabilities) | 8 588.73 | 10 345.69 | 9 315.90 | 11 106.15 | 12 844.92 |
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