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TANDLÆGE A-M HOLM, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946771
Fayes Alle 17, 7700 Thisted
annemette@holm.mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.90-75.72-65.95-48.9218.08
Employee benefit expenses-50.00
Total depreciation-36.55
EBIT-39.90-75.72-65.95-48.92-68.46
Other financial income1 388.92463.99764.57972.03681.93
Other financial expenses-10.12-1 740.38-6.58-1.57- 488.88
Reduction non-current investment assets- 200.00
Net income from associates (fin.)-31.95
Pre-tax profit1 306.96-1 552.10692.04921.54124.60
Income taxes- 296.16-13.38-34.91
Net earnings1 010.80-1 552.10692.04908.1789.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 156.27
Tangible assets total6 156.27
Holdings in group member companies66.13
Investments total66.13
Non-current loans receivable15.0015.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.0015.00
Inventories total
Current amounts owed by group member comp.174.50
Current other receivables7.51
Current deferred tax assets100.30102.3774.54112.46
Short term receivables total174.50100.30102.3774.54119.97
Other current investments8 333.216 557.096 728.837 585.89
Cash and bank deposits54.5459.21133.19151.351 635.41
Cash and cash equivalents8 387.756 616.306 862.017 737.241 635.41
Balance sheet total (assets)8 643.386 731.596 979.387 826.797 926.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital85.0085.0085.0085.0085.00
Shares repurchased500.0061.0067.50
Retained earnings6 721.857 732.666 119.556 744.097 652.26
Profit of the financial year1 010.80-1 552.10692.04908.1789.68
Shareholders equity total8 317.666 265.556 957.597 804.767 826.94
Non-current other liabilities55.50
Non-current liabilities total55.50
Current trade creditors5.0019.1110.0010.0010.00
Current owed to participating12.0312.27
Short-term deferred tax liabilities65.96
Other non-interest bearing current liabilities254.76446.9311.7921.94
Current liabilities total325.72466.0421.7922.0344.21
Balance sheet total (liabilities)8 643.386 731.596 979.387 826.797 926.65
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