TANDLÆGE CHARLOTTE HOLM-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373317
Knud Den Stores Vej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.00 | 371.00 | 43.00 | 84.00 | |
| EBIT | 796.00 | 371.00 | 43.00 | 84.00 | |
| Other financial income | 10.61 | 60.19 | 20.16 | ||
| Other financial expenses | -0.60 | -89.41 | -0.98 | -36.31 | |
| Income from other inv. held as non-curr. assets | - 116.28 | 388.56 | 147.28 | -35.28 | 79.72 |
| Pre-tax profit | - 116.28 | 1 183.95 | 439.48 | 66.93 | 147.58 |
| Income taxes | - 182.49 | -66.00 | -22.48 | -18.83 | |
| Net earnings | - 116.28 | 1 001.46 | 373.48 | 44.45 | 128.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.36 | 587.92 | 735.20 | 699.91 | 779.64 |
| Investments total | 199.36 | 587.92 | 735.20 | 699.91 | 779.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 66.00 | 257.00 | 300.00 | |
| Current deferred tax assets | 27.45 | ||||
| Short term receivables total | 40.00 | 66.00 | 257.00 | 300.00 | 27.45 |
| Other current investments | 542.50 | 735.91 | 725.66 | ||
| Cash and bank deposits | 769.40 | 165.61 | 10.42 | 262.76 | |
| Cash and cash equivalents | 769.40 | 708.11 | 746.33 | 988.42 | |
| Balance sheet total (assets) | 239.36 | 1 423.32 | 1 700.30 | 1 746.24 | 1 795.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Other reserves | 159.37 | 547.92 | 695.20 | 659.91 | 739.64 |
| Retained earnings | 116.28 | - 388.56 | 415.63 | 774.39 | 679.11 |
| Profit of the financial year | - 116.28 | 1 001.46 | 373.48 | 44.45 | 128.75 |
| Shareholders equity total | 239.36 | 1 240.83 | 1 614.30 | 1 608.75 | 1 687.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 182.49 | 66.00 | 81.99 | ||
| Other non-interest bearing current liabilities | 55.50 | 108.00 | |||
| Current liabilities total | 182.49 | 86.00 | 137.49 | 108.00 | |
| Balance sheet total (liabilities) | 239.36 | 1 423.32 | 1 700.30 | 1 746.24 | 1 795.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.