TANDLÆGE VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28314574
Lundemarksvej 59, 4300 Holbæk
tel: 22704555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -32.72 | -36.33 | -91.21 | -75.25 |
| Employee benefit expenses | -4.93 | ||||
| Total depreciation | -38.00 | ||||
| EBIT | -37.80 | -70.72 | -36.33 | -91.21 | -75.25 |
| Other financial income | 19.11 | 187.53 | 74.62 | 43.74 | 151.01 |
| Other financial expenses | - 154.51 | - 101.56 | -60.56 | -57.58 | -40.02 |
| Net income from associates (fin.) | 972.94 | 157.17 | 73.10 | 76.98 | 52.33 |
| Pre-tax profit | 799.73 | 172.41 | 50.82 | -28.07 | 88.06 |
| Income taxes | 30.05 | -3.54 | 4.86 | 4.53 | |
| Net earnings | 829.79 | 168.87 | 55.69 | -23.54 | 88.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | ||||
| Tangible assets total | 152.00 | ||||
| Holdings in group member companies | 1 258.76 | 350.15 | 140.09 | 118.37 | 97.71 |
| Participating interests | 251.82 | 334.98 | 433.68 | 506.67 | |
| Other non-current investments | 916.35 | ||||
| Investments total | 2 175.11 | 601.97 | 475.07 | 552.05 | 604.38 |
| Non-current loans receivable | 883.68 | 883.40 | |||
| Long term receivables total | 883.68 | 883.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.80 | ||||
| Current owed by particip. interest comp. | 472.28 | 1 031.28 | 1 094.85 | 1 138.52 | 1 193.92 |
| Current deferred tax assets | 274.21 | 65.91 | 20.00 | ||
| Short term receivables total | 688.08 | 1 305.49 | 1 160.75 | 1 138.52 | 1 213.92 |
| Other current investments | 883.40 | 988.11 | |||
| Cash and bank deposits | 1 939.49 | 1 617.07 | 1 145.84 | 881.64 | 338.25 |
| Cash and cash equivalents | 1 939.49 | 1 617.07 | 1 145.84 | 1 765.05 | 1 326.36 |
| Balance sheet total (assets) | 4 802.67 | 4 560.21 | 3 665.07 | 3 455.62 | 3 144.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 284.80 | 441.97 | 315.07 | 408.68 | 444.38 |
| Retained earnings | 1 703.25 | 3 075.87 | 2 297.73 | 2 142.01 | 1 960.76 |
| Profit of the financial year | 829.79 | 168.87 | 55.69 | -23.54 | 88.06 |
| Shareholders equity total | 4 053.44 | 4 111.71 | 2 907.89 | 2 769.94 | 2 740.20 |
| Provisions | 9.79 | 9.43 | 4.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 17.00 | 30.80 | 25.00 |
| Current owed to group member | 199.87 | 50.71 | 470.13 | 390.70 | 249.49 |
| Short-term deferred tax liabilities | 160.71 | 53.12 | |||
| Other non-interest bearing current liabilities | 363.86 | 319.23 | 265.49 | 264.18 | 129.97 |
| Current liabilities total | 739.45 | 439.06 | 752.62 | 685.67 | 404.46 |
| Balance sheet total (liabilities) | 4 802.67 | 4 560.21 | 3 665.07 | 3 455.62 | 3 144.66 |
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