TANDLÆGE OVE KAARSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27336345
Sct Knuds Park 19, 9800 Hjørring
tel: 40729700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -25.44 | -28.15 | -31.19 | -32.12 |
| EBIT | -22.07 | -25.44 | -28.15 | -31.19 | -32.12 |
| Other financial income | 821.39 | 371.46 | 1 031.79 | 281.50 | 265.20 |
| Other financial expenses | -0.24 | -0.73 | -2.32 | -4.56 | -3.97 |
| Net income from associates (fin.) | -24.66 | ||||
| Pre-tax profit | 799.08 | 320.63 | 1 001.32 | 245.75 | 229.11 |
| Income taxes | - 177.31 | -74.97 | - 220.42 | -54.41 | -50.49 |
| Net earnings | 621.77 | 245.66 | 780.90 | 191.34 | 178.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 444.92 | 467.17 | 490.53 | 552.54 | 540.80 |
| Short term receivables total | 444.92 | 467.17 | 490.53 | 552.54 | 540.80 |
| Other current investments | 3 836.04 | 4 020.89 | 4 372.12 | 4 209.84 | 999.22 |
| Cash and bank deposits | 28.50 | 10.42 | 438.94 | 28.09 | 13.84 |
| Cash and cash equivalents | 3 864.54 | 4 031.31 | 4 811.07 | 4 237.93 | 1 013.07 |
| Balance sheet total (assets) | 4 309.46 | 4 498.48 | 5 301.60 | 4 790.48 | 1 553.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 3 650.00 | 122.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 3 352.76 | 3 861.53 | 3 707.19 | 838.09 | 907.43 |
| Profit of the financial year | 621.77 | 245.66 | 780.90 | 191.34 | 178.62 |
| Shareholders equity total | 4 285.13 | 4 420.19 | 5 088.09 | 4 629.43 | 1 408.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 106.86 | 87.94 | |||
| Short-term deferred tax liabilities | 13.32 | 67.29 | 202.51 | 43.19 | 46.88 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 24.32 | 78.29 | 213.51 | 161.05 | 145.81 |
| Balance sheet total (liabilities) | 4 309.46 | 4 498.48 | 5 301.60 | 4 790.48 | 1 553.86 |
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