TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30570413
Krotoften 30, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -13.00 | -13.54 | -20.11 | -35.37 |
| EBIT | -6.13 | -13.00 | -13.54 | -20.11 | -35.37 |
| Other financial income | 9.83 | 0.01 | 0.16 | 191.00 | 317.07 |
| Other financial expenses | 6.14 | 0.07 | - 190.77 | -5.08 | -2.56 |
| Net income from associates (fin.) | 1 539.64 | ||||
| Pre-tax profit | -2.44 | -23.50 | - 204.14 | 1 705.46 | 279.14 |
| Income taxes | 4.99 | -44.44 | |||
| Net earnings | -2.44 | -23.50 | - 204.14 | 1 710.45 | 234.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.94 | 1 299.94 | 1 299.94 | ||
| Investments total | 1 299.94 | 1 299.94 | 1 299.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.74 | 624.25 | |||
| Current other receivables | 7.00 | 27.75 | 52.73 | 24.94 | |
| Short term receivables total | 240.74 | 652.00 | 52.73 | 24.94 | |
| Other current investments | 1 318.16 | 1 496.48 | 2 178.73 | ||
| Cash and bank deposits | 11.53 | 3 028.00 | 1 252.30 | 898.09 | 247.32 |
| Cash and cash equivalents | 11.53 | 3 028.00 | 2 570.47 | 2 394.57 | 2 426.05 |
| Balance sheet total (assets) | 1 552.22 | 4 979.94 | 3 870.41 | 2 447.30 | 2 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 40.00 | 386.00 | ||
| Other reserves | - 231.00 | ||||
| Retained earnings | 1 312.26 | 1 269.82 | 801.32 | 597.18 | 1 921.64 |
| Profit of the financial year | -2.44 | -23.50 | - 204.14 | 1 710.45 | 234.70 |
| Shareholders equity total | 1 491.32 | 1 411.32 | 722.18 | 2 432.64 | 2 436.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 14.50 | 14.50 |
| Current owed to participating | 42.79 | 9.84 | 36.16 | 0.16 | 0.16 |
| Current owed to group member | 3 540.18 | 2 941.55 | |||
| Short-term deferred tax liabilities | 32.36 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.61 | 120.15 | ||
| Current liabilities total | 60.90 | 3 568.62 | 3 148.23 | 14.66 | 14.66 |
| Balance sheet total (liabilities) | 1 552.22 | 4 979.94 | 3 870.41 | 2 447.30 | 2 451.00 |
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