TANDLÆGE CARSTEN BLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538988
Heibergsgade 18, 1056 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.95 | -90.83 | -26.03 | -62.14 | - 120.46 |
| Employee benefit expenses | -27.61 | -24.45 | |||
| EBIT | - 120.56 | - 115.28 | -26.03 | -62.14 | - 120.46 |
| Other financial income | 252.02 | 338.53 | 213.91 | 207.52 | 208.99 |
| Other financial expenses | -54.39 | -54.76 | -66.66 | - 332.76 | -4.44 |
| Net income from associates (fin.) | 737.50 | 482.50 | |||
| Pre-tax profit | 814.56 | 168.49 | 121.22 | 295.12 | 84.09 |
| Income taxes | -4.62 | -39.18 | -94.99 | 41.59 | -57.56 |
| Net earnings | 809.95 | 129.31 | 26.23 | 336.71 | 26.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | |||
| Participating interests | 1 260.00 | 1 260.00 | 1 285.50 | 1 285.50 | 1 285.50 |
| Investments total | 1 285.50 | 1 285.50 | 1 285.50 | 1 285.50 | 1 285.50 |
| Non-curr. owed by particip. interest comp. | 7 502.55 | 7 400.86 | 5 650.86 | 5 345.74 | 5 452.66 |
| Non-current other receivables | 2 000.00 | 2 025.00 | 2 025.00 | ||
| Long term receivables total | 7 502.55 | 7 400.86 | 7 650.86 | 7 370.74 | 7 477.66 |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current other receivables | 50.27 | 104.58 | |||
| Current deferred tax assets | 405.38 | 346.65 | 170.52 | 31.02 | 6.10 |
| Short term receivables total | 455.65 | 451.23 | 170.52 | 31.02 | 6.10 |
| Other current investments | 1.95 | 3.32 | 3.47 | 5.18 | 5.54 |
| Cash and bank deposits | 6 298.43 | 6 419.26 | 6 147.83 | 6 702.06 | 6 542.31 |
| Cash and cash equivalents | 6 300.38 | 6 422.58 | 6 151.30 | 6 707.24 | 6 547.85 |
| Balance sheet total (assets) | 15 544.08 | 15 560.17 | 15 258.18 | 15 394.51 | 15 317.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 8 244.50 | 8 804.44 | 8 819.35 | 8 727.78 | 8 764.49 |
| Profit of the financial year | 809.95 | 129.31 | 26.23 | 336.71 | 26.53 |
| Shareholders equity total | 15 265.04 | 15 283.75 | 15 059.98 | 15 282.29 | 15 191.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current owed to participating | 76.58 | 82.71 | 4.84 | ||
| Short-term deferred tax liabilities | 68.43 | ||||
| Other non-interest bearing current liabilities | 278.92 | 276.31 | 53.19 | 29.51 | 121.25 |
| Current liabilities total | 279.04 | 276.42 | 198.20 | 112.22 | 126.09 |
| Balance sheet total (liabilities) | 15 544.08 | 15 560.17 | 15 258.18 | 15 394.51 | 15 317.11 |
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