TANDLÆGE GH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266009
Garnisonsvej 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.62 | 800.60 | 1 003.99 | 897.16 | 889.99 |
| Other operating expenses | -95.74 | ||||
| Total depreciation | - 142.22 | - 142.22 | - 142.22 | - 142.22 | - 142.22 |
| EBIT | 739.66 | 658.38 | 861.77 | 754.94 | 747.77 |
| Other financial income | 170.59 | 223.97 | 240.54 | 224.48 | 125.25 |
| Other financial expenses | - 320.25 | - 162.45 | - 210.49 | - 275.91 | - 280.59 |
| Net income from associates (fin.) | -23.18 | -4.22 | |||
| Pre-tax profit | 566.81 | 715.68 | 891.82 | 703.52 | 592.43 |
| Income taxes | - 204.26 | - 194.10 | - 318.63 | - 146.28 | - 130.59 |
| Net earnings | 362.55 | 521.58 | 573.18 | 557.24 | 461.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 565.77 | 10 423.55 | 10 281.33 | ||
| Buildings | 10 139.11 | 9 996.90 | |||
| Tangible assets total | 10 565.77 | 10 423.55 | 10 281.33 | 10 139.11 | 9 996.90 |
| Participating interests | 76.82 | ||||
| Investments total | 76.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.61 | 48.95 | |||
| Prepayments and accrued income | 31.85 | 20.01 | 20.81 | 22.20 | 23.42 |
| Current other receivables | 238.02 | 355.62 | 320.71 | 164.72 | 71.02 |
| Current deferred tax assets | 11.73 | 24.19 | |||
| Short term receivables total | 275.48 | 424.57 | 341.51 | 198.65 | 118.63 |
| Other current investments | 1 368.16 | 1 289.03 | 1 074.93 | 1 059.55 | |
| Cash and bank deposits | 2 078.54 | 1 397.57 | 390.86 | 52.77 | |
| Cash and cash equivalents | 3 446.71 | 1 397.57 | 1 289.03 | 1 465.79 | 1 112.32 |
| Balance sheet total (assets) | 14 364.78 | 12 245.70 | 11 911.88 | 11 803.56 | 11 227.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 400.00 | 700.00 | 400.00 | |
| Other reserves | - 133.54 | -29.33 | 327.13 | 226.17 | 52.49 |
| Retained earnings | 2 729.81 | 2 692.37 | 3 213.94 | 3 087.13 | 3 402.60 |
| Profit of the financial year | 362.55 | 521.58 | 573.18 | 557.24 | 461.84 |
| Shareholders equity total | 5 583.83 | 3 709.61 | 4 239.26 | 4 695.54 | 4 441.93 |
| Non-current loans from credit institutions | 7 764.78 | 7 194.81 | 6 432.67 | 6 146.66 | 5 778.31 |
| Non-current liabilities total | 7 764.78 | 7 194.81 | 6 432.67 | 6 146.66 | 5 778.31 |
| Current loans from credit institutions | 436.16 | 434.00 | 514.99 | 350.00 | 360.00 |
| Advances received | 50.62 | ||||
| Current trade creditors | 22.77 | 110.10 | 24.69 | 33.35 | 31.22 |
| Current owed to participating | 3.99 | 104.48 | |||
| Short-term deferred tax liabilities | 47.29 | 169.74 | 206.20 | ||
| Other non-interest bearing current liabilities | 455.34 | 522.95 | 494.07 | 578.01 | 616.38 |
| Current liabilities total | 1 016.17 | 1 341.28 | 1 239.95 | 961.36 | 1 007.60 |
| Balance sheet total (liabilities) | 14 364.78 | 12 245.70 | 11 911.88 | 11 803.56 | 11 227.84 |
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