TANDLÆGE EGGERS ApS — Credit Rating and Financial Key Figures
CVR number: 29194068
Stenhusparken 37, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.20 | -64.00 | - 122.08 | -76.80 | -92.65 |
| Employee benefit expenses | -37.47 | -30.47 | -1.36 | ||
| Other operating expenses | - 829.63 | ||||
| EBIT | - 409.91 | -64.00 | - 122.08 | - 107.27 | -94.01 |
| Other financial income | 147.23 | 87.78 | 47.02 | 91.20 | 78.53 |
| Other financial expenses | - 100.75 | - 130.56 | -75.79 | -90.38 | - 158.34 |
| Net income from associates (fin.) | 934.79 | 86.50 | 98.70 | 72.99 | 74.43 |
| Pre-tax profit | 571.36 | -20.28 | -52.15 | -33.46 | -99.39 |
| Income taxes | - 111.56 | 11.31 | 1.54 | -0.01 | |
| Net earnings | 459.79 | -20.28 | -40.84 | -31.92 | -99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.82 | 334.98 | 433.68 | 506.67 | 581.10 |
| Investments total | 251.82 | 334.98 | 433.68 | 506.67 | 581.10 |
| Non-current loans receivable | 193.47 | 183.58 | |||
| Long term receivables total | 193.47 | 183.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 031.28 | 1 107.74 | 1 155.60 | 1 193.92 | 1 250.33 |
| Current other receivables | 959.51 | ||||
| Current deferred tax assets | 25.05 | 95.18 | 141.50 | 134.38 | |
| Short term receivables total | 1 990.80 | 1 132.79 | 1 250.77 | 1 335.42 | 1 384.71 |
| Other current investments | 178.95 | 216.07 | 212.30 | ||
| Cash and bank deposits | 3 700.10 | 2 012.42 | 1 394.97 | 1 325.36 | 1 485.73 |
| Cash and cash equivalents | 3 700.10 | 2 012.42 | 1 573.92 | 1 541.43 | 1 698.03 |
| Balance sheet total (assets) | 6 136.18 | 3 663.78 | 3 258.37 | 3 383.53 | 3 663.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 135.00 |
| Other reserves | 226.82 | 309.98 | 408.68 | 481.67 | 556.10 |
| Retained earnings | 2 962.16 | 2 079.28 | 1 660.30 | 1 146.47 | 905.12 |
| Profit of the financial year | 459.79 | -20.28 | -40.84 | -31.92 | -99.40 |
| Shareholders equity total | 4 073.78 | 2 793.98 | 2 453.14 | 2 121.22 | 1 621.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 46.00 | 36.00 | 37.80 |
| Current owed to participating | 294.45 | ||||
| Short-term deferred tax liabilities | 727.20 | ||||
| Other non-interest bearing current liabilities | 1 016.75 | 844.79 | 759.24 | 1 226.31 | 2 004.22 |
| Current liabilities total | 2 062.41 | 869.79 | 805.24 | 1 262.31 | 2 042.02 |
| Balance sheet total (liabilities) | 6 136.18 | 3 663.78 | 3 258.37 | 3 383.53 | 3 663.84 |
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