TANDLÆGE CHRISTINA FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462043
Skibbroen 3, 6200 Aabenraa
tel: 74622288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.74 | -67.04 | -57.80 | -52.74 | -53.27 |
| Employee benefit expenses | - 821.16 | - 690.16 | - 701.95 | - 767.86 | - 835.93 |
| Other operating expenses | -97.06 | ||||
| Total depreciation | -93.77 | -59.94 | -69.05 | -81.23 | -74.25 |
| EBIT | - 943.67 | - 914.21 | - 828.81 | - 901.84 | - 963.45 |
| Other financial income | 0.01 | 13.74 | 87.98 | ||
| Other financial expenses | -38.73 | -21.02 | -23.10 | - 157.02 | -15.72 |
| Net income from associates (fin.) | 1 310.86 | 1 197.22 | 1 394.31 | 1 438.11 | 1 486.67 |
| Pre-tax profit | 328.46 | 262.00 | 556.14 | 379.25 | 595.48 |
| Income taxes | -72.53 | -57.63 | - 121.89 | -83.97 | - 131.72 |
| Net earnings | 255.93 | 204.37 | 434.25 | 295.27 | 463.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 680.00 | 640.00 | 600.00 | 560.00 |
| Intangible assets total | 720.00 | 680.00 | 640.00 | 600.00 | 560.00 |
| Machinery and equipment | 354.12 | 159.61 | 183.03 | 259.87 | 225.62 |
| Tangible assets total | 354.12 | 159.61 | 183.03 | 259.87 | 225.62 |
| Participating interests | 421.02 | 588.13 | 606.61 | 722.81 | |
| Other non-current investments | 524.59 | ||||
| Investments total | 524.59 | 421.02 | 588.13 | 606.61 | 722.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.50 | 40.84 | |||
| Short term receivables total | 20.50 | 40.84 | |||
| Other current investments | 1 063.72 | 925.01 | 1 011.34 | ||
| Cash and bank deposits | 532.67 | 840.42 | 52.54 | 281.68 | 660.12 |
| Cash and cash equivalents | 532.67 | 840.42 | 1 116.26 | 1 206.69 | 1 671.47 |
| Balance sheet total (assets) | 2 151.89 | 2 101.06 | 2 527.43 | 2 714.00 | 3 179.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 1 150.97 | 1 350.40 | 1 497.47 | 1 872.83 | 2 107.10 |
| Profit of the financial year | 255.93 | 204.37 | 434.25 | 295.27 | 463.76 |
| Shareholders equity total | 1 512.20 | 1 661.27 | 2 039.03 | 2 277.00 | 2 681.86 |
| Provisions | 176.80 | 152.87 | 148.53 | 145.28 | 139.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 14.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 1.55 | 52.24 | 56.99 | ||
| Other non-interest bearing current liabilities | 450.39 | 272.36 | 273.64 | 276.72 | 285.12 |
| Current liabilities total | 462.89 | 286.91 | 339.88 | 291.72 | 358.12 |
| Balance sheet total (liabilities) | 2 151.89 | 2 101.06 | 2 527.43 | 2 714.00 | 3 179.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.