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TANDLÆGE HANS THORGAARD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16975680
Ingridsvej 114, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -18.63 | -24.23 | -23.23 | -33.24 |
| EBIT | -16.28 | -18.63 | -24.23 | -23.23 | -33.24 |
| Other financial income | 1 478.51 | 680.71 | 2 029.24 | 980.14 | 1 336.47 |
| Other financial expenses | -24.81 | -1 499.45 | -1.86 | ||
| Pre-tax profit | 1 437.42 | - 837.38 | 2 005.01 | 955.05 | 1 303.23 |
| Income taxes | - 314.21 | 191.83 | - 432.98 | - 203.15 | - 256.75 |
| Net earnings | 1 123.21 | - 645.55 | 1 572.03 | 751.90 | 1 046.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 105.10 | 1 105.10 | 1 105.10 | 1 105.10 | 1 105.10 |
| Long term receivables total | 1 105.10 | 1 105.10 | 1 105.10 | 1 105.10 | 1 105.10 |
| Inventories total | |||||
| Current deferred tax assets | 112.03 | 451.18 | 20.16 | 147.48 | |
| Short term receivables total | 112.03 | 451.18 | 20.16 | 147.48 | |
| Other current investments | 12 200.42 | 11 521.93 | 13 735.53 | 14 355.85 | 15 231.90 |
| Cash and bank deposits | 1 249.16 | 792.95 | 482.40 | 406.66 | 589.55 |
| Cash and cash equivalents | 13 449.58 | 12 314.88 | 14 217.93 | 14 762.51 | 15 821.45 |
| Balance sheet total (assets) | 14 666.71 | 13 871.16 | 15 343.19 | 16 015.09 | 16 926.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | 80.00 | 200.00 | 125.00 |
| Retained earnings | 13 175.49 | 14 198.71 | 13 473.16 | 14 845.19 | 15 472.09 |
| Profit of the financial year | 1 123.21 | - 645.55 | 1 572.03 | 751.90 | 1 046.48 |
| Shareholders equity total | 14 648.71 | 13 853.16 | 15 325.19 | 15 997.09 | 16 843.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 58.02 | ||||
| Other non-interest bearing current liabilities | 6.97 | ||||
| Current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 82.98 |
| Balance sheet total (liabilities) | 14 666.71 | 13 871.16 | 15 343.19 | 16 015.09 | 16 926.55 |
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