TANDLÆGE A-M HOLM, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946771
Fayes Alle 17, 7700 Thisted
annemette@holm.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -39.90 | -75.72 | -65.95 | -48.92 |
| EBIT | -23.49 | -39.90 | -75.72 | -65.95 | -48.92 |
| Other financial income | 633.79 | 1 388.92 | 463.99 | 764.57 | 972.03 |
| Other financial expenses | -10.12 | -1 740.38 | -6.58 | -1.57 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | -1 980.48 | -31.95 | |||
| Pre-tax profit | -1 370.18 | 1 306.96 | -1 552.10 | 692.04 | 921.54 |
| Income taxes | - 134.26 | - 296.16 | -13.38 | ||
| Net earnings | -1 504.45 | 1 010.80 | -1 552.10 | 692.04 | 908.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.08 | 66.13 | |||
| Investments total | 98.08 | 66.13 | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.53 | 174.50 | |||
| Current other receivables | 5.41 | ||||
| Current deferred tax assets | 100.30 | 102.37 | 74.54 | ||
| Short term receivables total | 1 670.94 | 174.50 | 100.30 | 102.37 | 74.54 |
| Other current investments | 6 346.07 | 8 333.21 | 6 557.09 | 6 728.83 | 7 585.89 |
| Cash and bank deposits | 250.10 | 54.54 | 59.21 | 133.19 | 151.35 |
| Cash and cash equivalents | 6 596.17 | 8 387.75 | 6 616.30 | 6 862.01 | 7 737.24 |
| Balance sheet total (assets) | 8 380.20 | 8 643.38 | 6 731.59 | 6 979.38 | 7 826.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 1 000.00 | 500.00 | 61.00 | 67.50 | |
| Other reserves | 13.08 | ||||
| Retained earnings | 8 713.22 | 6 721.85 | 7 732.66 | 6 119.55 | 6 744.09 |
| Profit of the financial year | -1 504.45 | 1 010.80 | -1 552.10 | 692.04 | 908.17 |
| Shareholders equity total | 8 306.86 | 8 317.66 | 6 265.55 | 6 957.59 | 7 804.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.11 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 65.58 | 65.96 | |||
| Other non-interest bearing current liabilities | 7.77 | 254.76 | 446.93 | 11.79 | 12.03 |
| Current liabilities total | 73.34 | 325.72 | 466.04 | 21.79 | 22.03 |
| Balance sheet total (liabilities) | 8 380.20 | 8 643.38 | 6 731.59 | 6 979.38 | 7 826.79 |
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