TANDLÆGESELSKABET SUSANNE THRANE ApS — Credit Rating and Financial Key Figures
CVR number: 87324710
Skolevej 1, 4960 Holeby
tel: 54606208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -5.85 | -7.03 | -29.48 | -9.92 |
| EBIT | -5.92 | -5.85 | -7.03 | -29.48 | -9.92 |
| Other financial income | 11.02 | 15.55 | 22.54 | 34.72 | 13.74 |
| Other financial expenses | -0.01 | -0.06 | -0.20 | -0.19 | |
| Net income from associates (fin.) | 176.17 | 281.06 | 336.92 | 383.65 | 369.98 |
| Pre-tax profit | 181.26 | 290.70 | 352.23 | 388.89 | 373.61 |
| Income taxes | -1.12 | -2.12 | -3.40 | -5.91 | -1.63 |
| Net earnings | 180.14 | 288.58 | 348.83 | 382.98 | 371.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.59 | 3 212.24 | 3 582.23 | ||
| Participating interests | 1 055.94 | 1 228.43 | |||
| Investments total | 1 055.94 | 1 228.43 | 2 828.59 | 3 212.24 | 3 582.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.26 | 297.07 | 138.68 | ||
| Current owed by particip. interest comp. | 371.96 | 490.09 | |||
| Current deferred tax assets | 58.09 | 210.75 | 251.33 | ||
| Short term receivables total | 371.96 | 490.09 | 673.36 | 507.82 | 390.01 |
| Balance sheet total (assets) | 1 427.90 | 1 718.52 | 3 501.95 | 3 720.07 | 3 972.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 1 273.16 | ||||
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Other reserves | 935.51 | 1 108.00 | 1 335.00 | 1 312.48 | 1 682.46 |
| Retained earnings | 105.99 | 113.65 | 57.42 | 1 579.94 | 1 466.34 |
| Profit of the financial year | 180.14 | 288.58 | 348.83 | 382.98 | 371.98 |
| Shareholders equity total | 1 421.65 | 1 710.23 | 3 432.22 | 3 697.39 | 3 947.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.86 | ||||
| Short-term deferred tax liabilities | 1.12 | 2.13 | 61.49 | 16.67 | |
| Other non-interest bearing current liabilities | 5.14 | 6.16 | 8.24 | 6.01 | 8.00 |
| Current liabilities total | 6.25 | 8.29 | 69.73 | 22.67 | 24.86 |
| Balance sheet total (liabilities) | 1 427.90 | 1 718.52 | 3 501.95 | 3 720.07 | 3 972.24 |
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