TANDLÆGE ALLAN BO SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26654890
Skolegade 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -16.36 | -16.73 | -19.23 | -19.73 |
| EBIT | -16.41 | -16.36 | -16.73 | -19.23 | -19.73 |
| Other financial income | 136.96 | 5.74 | 5.11 | 38.01 | |
| Other financial expenses | -36.85 | -58.38 | -69.32 | -54.58 | -76.25 |
| Reduction non-current investment assets | -2 539.89 | - 665.44 | |||
| Income from other inv. held as non-curr. assets | 198.17 | 1 836.94 | 1 618.18 | 1 967.35 | 1 103.38 |
| Net income from associates (fin.) | 670.44 | 713.93 | 722.47 | 730.57 | 51.05 |
| Pre-tax profit | 952.31 | 2 476.14 | - 279.56 | 1 963.78 | 1 096.46 |
| Income taxes | -64.57 | - 390.18 | 188.47 | - 247.68 | - 238.97 |
| Net earnings | 887.74 | 2 085.96 | -91.09 | 1 716.10 | 857.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.11 | 1 444.05 | 1 166.52 | 897.09 | 298.14 |
| Investments total | 1 400.11 | 1 444.05 | 1 166.52 | 897.09 | 298.14 |
| Non-current loans receivable | 6 281.80 | 8 512.72 | 7 063.01 | 8 087.47 | 9 017.40 |
| Long term receivables total | 6 281.80 | 8 512.72 | 7 063.01 | 8 087.47 | 9 017.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.44 | 394.19 | 650.00 | ||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 185.44 | 203.02 | 391.06 | 194.72 | 238.06 |
| Short term receivables total | 185.49 | 388.51 | 786.16 | 194.72 | 888.06 |
| Cash and bank deposits | 1 645.87 | 1 145.36 | 2 135.82 | 3 368.55 | 2 821.50 |
| Cash and cash equivalents | 1 645.87 | 1 145.36 | 2 135.82 | 3 368.55 | 2 821.50 |
| Balance sheet total (assets) | 9 513.28 | 11 490.63 | 11 151.51 | 12 547.84 | 13 025.11 |
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 | 114.40 | 500.00 | 200.00 | 200.00 |
| Other reserves | 282.35 | 326.29 | 48.76 | ||
| Retained earnings | 7 961.95 | 8 691.36 | 10 554.84 | 10 312.51 | 11 828.61 |
| Profit of the financial year | 887.74 | 2 085.96 | -91.09 | 1 716.10 | 857.50 |
| Shareholders equity total | 9 370.04 | 11 343.00 | 11 137.51 | 12 353.61 | 13 011.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 129.23 | 133.63 | 180.23 | ||
| Current liabilities total | 143.23 | 147.63 | 14.00 | 194.23 | 14.00 |
| Balance sheet total (liabilities) | 9 513.28 | 11 490.63 | 11 151.51 | 12 547.84 | 13 025.11 |
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