TANDLÆGE LENE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399387
Haraldsborgvej 18, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -8.00 | -8.00 | -8.38 |
| EBIT | -7.00 | -6.00 | -8.00 | -8.00 | -8.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.00 | -3.00 | -2.00 | -4.00 | -2.30 |
| Net income from associates (fin.) | 123.00 | -56.00 | 26.00 | 57.00 | -49.23 |
| Pre-tax profit | 110.00 | -65.00 | 16.00 | 45.00 | -59.76 |
| Income taxes | 4.00 | 2.00 | 2.00 | 3.00 | 2.35 |
| Net earnings | 114.00 | -63.00 | 18.00 | 48.00 | -57.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.00 | 546.00 | 572.00 | 530.00 | 479.89 |
| Investments total | 852.00 | 546.00 | 572.00 | 530.00 | 479.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 20.00 | 6.00 | 4.00 | |
| Current deferred tax assets | 6.00 | 8.00 | 10.00 | 13.00 | 15.40 |
| Short term receivables total | 22.00 | 28.00 | 16.00 | 17.00 | 15.40 |
| Cash and bank deposits | 33.00 | 32.00 | 51.00 | 18.00 | 21.11 |
| Cash and cash equivalents | 33.00 | 32.00 | 51.00 | 18.00 | 21.11 |
| Balance sheet total (assets) | 907.00 | 606.00 | 639.00 | 565.00 | 516.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | |||
| Other reserves | 261.00 | 204.00 | 131.00 | 187.00 | 138.59 |
| Retained earnings | 121.00 | 291.00 | 183.00 | 145.00 | 242.05 |
| Profit of the financial year | 114.00 | -63.00 | 18.00 | 48.00 | -57.41 |
| Shareholders equity total | 734.00 | 557.00 | 575.00 | 505.00 | 448.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 6.25 |
| Current owed to group member | 167.00 | 43.00 | 58.00 | 52.00 | 61.92 |
| Current liabilities total | 173.00 | 49.00 | 64.00 | 60.00 | 68.17 |
| Balance sheet total (liabilities) | 907.00 | 606.00 | 639.00 | 565.00 | 516.40 |
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