Tand2 ApS — Credit Rating and Financial Key Figures
CVR number: 42011479
Rundforbivej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.48 | -24.70 | -22.67 | -48.55 |
| EBIT | -33.48 | -24.70 | -22.67 | -48.55 |
| Other financial income | 0.02 | 0.20 | ||
| Other financial expenses | -79.53 | -68.30 | -47.29 | -42.18 |
| Net income from associates (fin.) | 751.73 | 640.24 | 500.55 | 904.04 |
| Pre-tax profit | 638.73 | 547.24 | 430.61 | 813.52 |
| Income taxes | - 140.51 | - 121.15 | -94.90 | - 182.34 |
| Net earnings | 498.21 | 426.09 | 335.71 | 631.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 763.79 | 1 554.03 | 1 479.58 | 1 633.62 |
| Investments total | 1 763.79 | 1 554.03 | 1 479.58 | 1 633.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.00 | |||
| Current other receivables | 0.96 | |||
| Short term receivables total | 350.96 | |||
| Cash and bank deposits | 935.07 | 633.97 | 89.56 | 209.97 |
| Cash and cash equivalents | 935.07 | 633.97 | 89.56 | 209.97 |
| Balance sheet total (assets) | 2 698.86 | 2 188.00 | 1 569.14 | 2 194.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 498.21 | 426.09 | 335.00 | 630.00 |
| Retained earnings | - 498.21 | - 426.09 | - 335.00 | - 629.29 |
| Profit of the financial year | 498.21 | 426.09 | 335.71 | 631.17 |
| Shareholders equity total | 538.21 | 466.09 | 375.71 | 671.88 |
| Provisions | 92.64 | 109.73 | 127.76 | 143.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.88 | 6.25 | 10.00 |
| Current owed to participating | 0.15 | |||
| Current owed to group member | 1 865.86 | 1 426.97 | 914.15 | 1 168.02 |
| Short-term deferred tax liabilities | 118.67 | 104.06 | 76.87 | 166.87 |
| Other non-interest bearing current liabilities | 76.60 | 74.28 | 68.40 | 34.39 |
| Current liabilities total | 2 068.00 | 1 612.18 | 1 065.67 | 1 379.42 |
| Balance sheet total (liabilities) | 2 698.86 | 2 188.00 | 1 569.14 | 2 194.54 |
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