ALMENT PRAKTISERENDE LÆGE OLE TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27469973
Usserød Kongevej 84, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -17.20 | -8.99 | -14.66 | -17.23 |
| EBIT | -10.48 | -17.20 | -8.99 | -14.66 | -17.23 |
| Other financial income | 82.78 | 41.59 | 93.01 | 0.19 | 49.81 |
| Other financial expenses | - 108.10 | ||||
| Pre-tax profit | 72.30 | 24.39 | 84.02 | - 122.57 | 32.58 |
| Net earnings | 72.30 | 24.39 | 84.02 | - 122.57 | 32.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.86 | 9.18 | 8.79 | 8.79 | 8.98 |
| Short term receivables total | 8.86 | 9.18 | 8.79 | 8.79 | 8.98 |
| Other current investments | 830.25 | 815.33 | 841.08 | 674.03 | 675.30 |
| Cash and bank deposits | 9.41 | 1.40 | 1.92 | 4.73 | 4.13 |
| Cash and cash equivalents | 839.66 | 816.73 | 843.00 | 678.76 | 679.43 |
| Balance sheet total (assets) | 848.52 | 825.91 | 851.79 | 687.56 | 688.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.60 | 56.50 | 57.20 | 15.00 | |
| Retained earnings | 547.79 | 617.19 | 584.38 | 653.40 | 530.83 |
| Profit of the financial year | 72.30 | 24.39 | 84.02 | - 122.57 | 32.58 |
| Shareholders equity total | 798.69 | 823.08 | 850.60 | 670.83 | 688.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.83 | 2.83 | 1.19 | 16.73 | |
| Current liabilities total | 49.83 | 2.83 | 1.19 | 16.73 | |
| Balance sheet total (liabilities) | 848.52 | 825.91 | 851.79 | 687.56 | 688.41 |
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