TANDLÆGE HIEN CAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101143
Helsingevej 32, 2830 Virum
cao_hien@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | 1 232.55 | -20.40 | -29.44 | -21.70 |
| EBIT | -13.96 | 1 232.55 | -20.40 | -29.44 | -21.70 |
| Other financial income | 64.61 | 0.34 | 0.21 | ||
| Other financial expenses | -7.58 | -30.56 | -35.10 | -26.33 | |
| Reduction non-current investment assets | - 465.99 | ||||
| Net income from associates (fin.) | -38.59 | -2 621.28 | 1 162.99 | 276.82 | 564.57 |
| Pre-tax profit | - 453.92 | -1 396.32 | 1 112.03 | 212.62 | 516.75 |
| Income taxes | -11.13 | 11.13 | 11.21 | -7.03 | 14.46 |
| Net earnings | - 465.05 | -1 385.19 | 1 123.25 | 205.59 | 531.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.57 | 1 301.56 | 1 014.40 | 678.97 | |
| Participating interests | 119.23 | 636.02 | 636.02 | ||
| Investments total | 119.23 | 774.59 | 1 937.58 | 1 014.40 | 678.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.67 | 264.04 | 270.46 | ||
| Current owed by particip. interest comp. | 161.06 | ||||
| Current other receivables | 216.16 | ||||
| Short term receivables total | 377.22 | 352.67 | 264.04 | 270.46 | |
| Cash and bank deposits | 0.09 | 49.58 | 0.09 | 144.02 | 36.63 |
| Cash and cash equivalents | 0.09 | 49.58 | 0.09 | 144.02 | 36.63 |
| Balance sheet total (assets) | 496.54 | 824.17 | 2 290.35 | 1 422.46 | 986.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.44 | - 279.61 | -1 664.79 | - 541.55 | - 335.96 |
| Profit of the financial year | - 465.05 | -1 385.19 | 1 123.25 | 205.59 | 531.21 |
| Shareholders equity total | - 154.61 | -1 539.79 | - 416.55 | - 210.96 | 320.25 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 281.08 | 852.24 | 531.89 | ||
| Non-current other liabilities | 413.97 | 481.80 | 85.22 | ||
| Non-current liabilities total | 1 695.05 | 1 334.04 | 617.11 | ||
| Current trade creditors | 57.50 | 20.00 | 52.21 | 21.00 | |
| Current owed to group member | 1 222.65 | 650.00 | 20.64 | ||
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 640.02 | 1 083.82 | 341.85 | 247.16 | 7.06 |
| Current liabilities total | 651.15 | 2 363.97 | 1 011.85 | 299.37 | 48.70 |
| Balance sheet total (liabilities) | 496.54 | 824.17 | 2 290.35 | 1 422.46 | 986.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.