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TANDLÆGE HIEN CAO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32101143
Helsingevej 32, 2830 Virum
cao_hien@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-21.70-3.00-8.01
Gross profit-20.40-29.44-21.70-3.00-8.01
EBIT-20.40-29.44-21.70-3.00-8.01
Other financial income0.340.214.666.78
Other financial expenses-30.56-35.10-26.33-18.93-16.01
Net income from associates (fin.)1 162.99276.82564.57961.53779.45
Pre-tax profit1 112.03212.62516.75944.26762.20
Income taxes11.21-7.0314.4645.82-42.75
Net earnings1 123.25205.59531.21990.09719.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 301.561 014.40678.971 090.50969.95
Participating interests636.02
Investments total1 937.581 014.40678.971 090.50969.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.352.67264.04271.38
Current other receivables1 237.80
Current deferred tax assets270.46152.02120.82
Short term receivables total352.67264.04270.46152.021 629.99
Cash and bank deposits0.09144.0236.63169.99
Cash and cash equivalents0.09144.0236.63169.99
Balance sheet total (assets)2 290.351 422.46986.061 412.512 599.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Retained earnings-1 664.79- 541.55- 457.96-61.75769.54
Profit of the financial year1 123.25205.59531.21990.09719.46
Shareholders equity total- 416.55- 210.96320.251 188.341 772.79
Non-current owed to group member1 281.08852.24
Non-current other liabilities413.97481.80
Non-current liabilities total1 695.051 334.04
Current bonds7.066.256.28
Current loans from credit institutions760.93
Current trade creditors20.0052.2121.00
Current owed to participating85.2250.00
Current owed to group member650.00552.53217.929.95
Other non-interest bearing current liabilities341.85247.16
Current liabilities total1 011.85299.37665.81224.18827.15
Balance sheet total (liabilities)2 290.351 422.46986.061 412.512 599.95
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