TANDLÆGE HANS CONRAU ApS — Credit Rating and Financial Key Figures
CVR number: 15450975
Cikorievej 18, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.70 | -18.38 | -12.59 | -37.54 | -13.43 |
| Gross profit | -13.70 | -18.38 | -12.59 | -37.54 | -13.43 |
| EBIT | -13.70 | -18.38 | -12.59 | -37.54 | -13.43 |
| Other financial income | 530.25 | 1 189.07 | 214.47 | 1 518.76 | 1 860.23 |
| Other financial expenses | - 272.08 | - 158.40 | - 781.55 | - 201.42 | - 243.95 |
| Pre-tax profit | 244.47 | 1 012.29 | - 579.66 | 1 279.80 | 1 602.85 |
| Income taxes | -53.86 | - 222.77 | - 154.55 | - 352.99 | |
| Net earnings | 190.62 | 789.51 | - 579.66 | 1 125.25 | 1 249.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 23.74 | 25.21 | 1.54 | ||
| Short term receivables total | 23.74 | 25.21 | 1.54 | ||
| Other current investments | 5 139.04 | 6 275.51 | 5 884.12 | 7 264.71 | 9 035.43 |
| Cash and bank deposits | 552.06 | 441.34 | 160.44 | 103.08 | 36.20 |
| Cash and cash equivalents | 5 691.10 | 6 716.85 | 6 044.56 | 7 367.79 | 9 071.63 |
| Balance sheet total (assets) | 5 791.10 | 6 816.85 | 6 068.30 | 7 393.00 | 9 073.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 109.45 | 3 187.06 | 3 862.18 | 3 164.71 | 4 167.97 |
| Profit of the financial year | 190.62 | 789.51 | - 579.66 | 1 125.25 | 1 249.86 |
| Shareholders equity total | 3 535.66 | 4 214.57 | 3 521.91 | 4 532.77 | 5 664.83 |
| Non-current deferred tax liabilities | 30.97 | 200.88 | 105.70 | 317.08 | |
| Non-current liabilities total | 30.97 | 200.88 | 105.70 | 317.08 | |
| Current trade creditors | 10.50 | 10.63 | 10.63 | 11.13 | 11.50 |
| Other non-interest bearing current liabilities | 2 213.96 | 2 390.78 | 2 535.76 | 2 743.40 | 3 079.76 |
| Current liabilities total | 2 224.46 | 2 401.40 | 2 546.39 | 2 754.53 | 3 091.26 |
| Balance sheet total (liabilities) | 5 791.10 | 6 816.85 | 6 068.30 | 7 393.00 | 9 073.17 |
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