TANDLÆGE VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314574
Lundemarksvej 59, 4300 Holbæk
tel: 22704555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.72 | -36.33 | -91.21 | -75.25 | - 113.61 |
| Total depreciation | -38.00 | ||||
| EBIT | -70.72 | -36.33 | -91.21 | -75.25 | - 113.61 |
| Other financial income | 187.53 | 74.62 | 43.74 | 151.01 | 131.19 |
| Other financial expenses | - 101.56 | -60.56 | -57.58 | -40.02 | -26.66 |
| Net income from associates (fin.) | 157.17 | 73.10 | 76.98 | 52.33 | 74.43 |
| Pre-tax profit | 172.41 | 50.82 | -28.07 | 88.06 | 65.34 |
| Income taxes | -3.54 | 4.86 | 4.53 | ||
| Net earnings | 168.87 | 55.69 | -23.54 | 88.06 | 65.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | ||||
| Tangible assets total | 152.00 | ||||
| Holdings in group member companies | 350.15 | 140.09 | 118.37 | ||
| Participating interests | 251.82 | 334.98 | 433.68 | 506.67 | 581.10 |
| Investments total | 601.97 | 475.07 | 552.05 | 506.67 | 581.10 |
| Non-current loans receivable | 883.68 | 883.40 | |||
| Long term receivables total | 883.68 | 883.40 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 031.28 | 1 094.85 | 1 138.52 | 1 193.92 | 1 250.33 |
| Current deferred tax assets | 274.21 | 65.91 | 20.00 | 25.00 | |
| Short term receivables total | 1 305.49 | 1 160.75 | 1 138.52 | 1 213.92 | 1 275.33 |
| Other current investments | 883.40 | 988.11 | 1 071.06 | ||
| Cash and bank deposits | 1 617.07 | 1 145.84 | 881.64 | 338.25 | 68.92 |
| Cash and cash equivalents | 1 617.07 | 1 145.84 | 1 765.05 | 1 326.36 | 1 139.98 |
| Balance sheet total (assets) | 4 560.21 | 3 665.07 | 3 455.62 | 3 046.96 | 2 996.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 441.97 | 315.07 | 408.68 | 481.67 | 556.10 |
| Retained earnings | 3 075.87 | 2 297.73 | 2 142.01 | 1 923.47 | 1 802.10 |
| Profit of the financial year | 168.87 | 55.69 | -23.54 | 88.06 | 65.34 |
| Shareholders equity total | 4 111.71 | 2 907.89 | 2 769.94 | 2 740.20 | 2 683.55 |
| Provisions | 9.43 | 4.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 30.80 | 49.00 | 42.70 |
| Current owed to group member | 50.71 | 470.13 | 390.70 | ||
| Short-term deferred tax liabilities | 53.12 | ||||
| Other non-interest bearing current liabilities | 319.23 | 265.49 | 264.18 | 257.75 | 270.16 |
| Current liabilities total | 439.06 | 752.62 | 685.67 | 306.75 | 312.86 |
| Balance sheet total (liabilities) | 4 560.21 | 3 665.07 | 3 455.62 | 3 046.96 | 2 996.41 |
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