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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -9.42 | -9.64 | -9.90 | -9.27 |
| Other operating expenses | -6.00 | ||||
| EBIT | -15.74 | -9.42 | -9.64 | -9.90 | -9.27 |
| Other financial income | 291.13 | 9.69 | 565.09 | 452.86 | 49.12 |
| Other financial expenses | -4.93 | - 212.03 | -4.82 | ||
| Pre-tax profit | 270.46 | - 211.76 | 555.45 | 442.95 | 35.03 |
| Income taxes | -59.44 | 46.56 | - 127.63 | -98.95 | -7.54 |
| Net earnings | 211.02 | - 165.20 | 427.82 | 344.00 | 27.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.46 | 48.66 | 21.47 | ||
| Short term receivables total | 19.46 | 48.66 | 21.47 | ||
| Other current investments | 1 838.37 | 1 629.31 | 2 169.94 | 2 555.64 | 2 550.82 |
| Cash and bank deposits | 660.72 | 618.17 | 570.66 | 468.58 | 335.77 |
| Cash and cash equivalents | 2 499.09 | 2 247.49 | 2 740.60 | 3 024.22 | 2 886.59 |
| Balance sheet total (assets) | 2 518.55 | 2 296.15 | 2 740.60 | 3 024.22 | 2 908.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 119.07 | 2 271.20 | 2 045.00 | 2 405.32 | 2 669.91 |
| Profit of the financial year | 211.02 | - 165.20 | 427.82 | 344.00 | 27.50 |
| Shareholders equity total | 2 512.30 | 2 289.90 | 2 658.82 | 2 941.82 | 2 901.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 75.53 | 76.16 | |||
| Current liabilities total | 6.25 | 6.25 | 81.78 | 82.41 | 6.25 |
| Balance sheet total (liabilities) | 2 518.55 | 2 296.15 | 2 740.60 | 3 024.22 | 2 908.06 |
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