TANDLÆGE CBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449481
Sygehusvej 19, 4600 Køge
crm.bp@post.tele.dk
tel: 24457000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -9.74 | -9.42 | -9.64 | -9.90 |
| Other operating expenses | -6.00 | ||||
| EBIT | -14.97 | -15.74 | -9.42 | -9.64 | -9.90 |
| Other financial income | 42.56 | 291.13 | 9.69 | 565.09 | 452.86 |
| Other financial expenses | -8.76 | -4.93 | - 212.03 | ||
| Pre-tax profit | 18.84 | 270.46 | - 211.76 | 555.45 | 442.95 |
| Income taxes | -4.11 | -59.44 | 46.56 | - 127.63 | -98.95 |
| Net earnings | 14.72 | 211.02 | - 165.20 | 427.82 | 344.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.46 | 48.66 | |||
| Short term receivables total | 19.46 | 48.66 | |||
| Other current investments | 799.60 | 1 838.37 | 1 629.31 | 2 169.94 | 2 555.64 |
| Cash and bank deposits | 1 522.72 | 660.72 | 618.17 | 570.66 | 468.58 |
| Cash and cash equivalents | 2 322.32 | 2 499.09 | 2 247.49 | 2 740.60 | 3 024.22 |
| Balance sheet total (assets) | 2 322.32 | 2 518.55 | 2 296.15 | 2 740.60 | 3 024.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 161.55 | 2 119.07 | 2 271.20 | 2 045.00 | 2 405.32 |
| Profit of the financial year | 14.72 | 211.02 | - 165.20 | 427.82 | 344.00 |
| Shareholders equity total | 2 301.27 | 2 512.30 | 2 289.90 | 2 658.82 | 2 941.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.28 | 75.53 | 76.16 | ||
| Other non-interest bearing current liabilities | 10.52 | ||||
| Current liabilities total | 21.05 | 6.25 | 6.25 | 81.78 | 82.41 |
| Balance sheet total (liabilities) | 2 322.32 | 2 518.55 | 2 296.15 | 2 740.60 | 3 024.22 |
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