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TANDLÆGE GH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266009
Garnisonsvej 2, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit800.601 003.99897.16889.991 015.29
Total depreciation- 142.22- 142.22- 142.22- 142.22- 142.22
EBIT658.38861.77754.94747.77873.07
Other financial income223.97240.54224.48125.25129.49
Other financial expenses- 162.45- 210.49- 275.91- 280.59- 434.90
Net income from associates (fin.)-4.22
Pre-tax profit715.68891.82703.52592.43567.66
Income taxes- 194.10- 318.63- 146.28- 130.59- 151.02
Net earnings521.58573.18557.24461.84416.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 423.5510 281.33
Buildings10 139.119 996.909 854.68
Tangible assets total10 423.5510 281.3310 139.119 996.909 854.68
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.95
Prepayments and accrued income20.0120.8122.2023.4223.80
Current other receivables355.62320.71164.7271.0240.71
Current deferred tax assets11.7324.1946.76
Short term receivables total424.57341.51198.65118.63111.27
Other current investments1 289.031 074.931 059.551 194.21
Cash and bank deposits1 397.57390.8652.77
Cash and cash equivalents1 397.571 289.031 465.791 112.321 194.21
Balance sheet total (assets)12 245.7011 911.8811 803.5611 227.8411 160.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00700.00400.00
Other reserves-29.33327.13226.1752.4931.61
Retained earnings2 692.373 213.943 087.133 402.603 864.44
Profit of the financial year521.58573.18557.24461.84416.64
Shareholders equity total3 709.614 239.264 695.544 441.934 437.69
Non-current loans from credit institutions7 194.816 432.676 146.665 778.315 370.34
Non-current liabilities total7 194.816 432.676 146.665 778.315 370.34
Current loans from credit institutions434.00514.99350.00360.00630.20
Current trade creditors110.1024.6933.3531.2242.14
Current owed to participating104.480.12
Current owed to group member62.57
Short-term deferred tax liabilities169.74206.20
Other non-interest bearing current liabilities522.95494.07578.01616.38617.11
Current liabilities total1 341.281 239.95961.361 007.601 352.13
Balance sheet total (liabilities)12 245.7011 911.8811 803.5611 227.8411 160.15
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