TANDLÆGE HANS THORGAARD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16975680
Ingridsvej 114, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.15 | -16.28 | -18.63 | -24.23 | -23.23 |
| Employee benefit expenses | -8.54 | ||||
| EBIT | -84.69 | -16.28 | -18.63 | -24.23 | -23.23 |
| Other financial income | 1 545.15 | 1 478.51 | 680.71 | 2 029.24 | 980.14 |
| Other financial expenses | -40.60 | -24.81 | -1 499.45 | -1.86 | |
| Pre-tax profit | 1 419.86 | 1 437.42 | - 837.38 | 2 005.01 | 955.05 |
| Income taxes | - 312.36 | - 314.21 | 191.83 | - 432.98 | - 203.15 |
| Net earnings | 1 107.50 | 1 123.21 | - 645.55 | 1 572.03 | 751.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 160.73 | 12 200.42 | 11 521.93 | 13 735.53 | 14 355.85 |
| Cash and bank deposits | 4 431.83 | 1 249.16 | 792.95 | 482.40 | 406.66 |
| Cash and cash equivalents | 12 592.55 | 13 449.58 | 12 314.88 | 14 217.93 | 14 762.51 |
| Balance sheet total (assets) | 13 697.65 | 14 666.71 | 13 871.16 | 15 343.19 | 16 015.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 150.00 | 100.00 | 80.00 | 200.00 |
| Retained earnings | 12 217.99 | 13 175.49 | 14 198.71 | 13 473.16 | 14 845.19 |
| Profit of the financial year | 1 107.50 | 1 123.21 | - 645.55 | 1 572.03 | 751.90 |
| Shareholders equity total | 13 615.49 | 14 648.71 | 13 853.16 | 15 325.19 | 15 997.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 64.16 | ||||
| Current liabilities total | 82.16 | 18.00 | 18.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 13 697.65 | 14 666.71 | 13 871.16 | 15 343.19 | 16 015.09 |
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