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TANDLÆGERNE SOHLSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 15242779
Egevej 12, 6100 Haderslev
tel: 74525000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.75 | -11.26 | -18.18 | -5.73 | -4.98 |
| Employee benefit expenses | -43.31 | -4.28 | |||
| Total depreciation | -23.75 | ||||
| EBIT | 29.69 | -15.54 | -18.18 | -5.73 | -4.98 |
| Other financial income | 65.42 | 103.61 | 52.19 | ||
| Other financial expenses | -1.80 | -15.06 | -0.12 | ||
| Income from other inv. held as non-curr. assets | 796.66 | ||||
| Pre-tax profit | 27.89 | 766.06 | 47.25 | 97.88 | 47.10 |
| Income taxes | -10.99 | -97.55 | -6.35 | -8.82 | -11.10 |
| Net earnings | 16.89 | 668.50 | 40.90 | 89.06 | 36.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.49 | ||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 2 076.49 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.72 | 6.88 | |||
| Current deferred tax assets | 103.90 | 6.35 | |||
| Short term receivables total | 103.90 | 15.07 | 6.88 | ||
| Other current investments | 490.96 | 540.31 | 622.49 | 636.49 | |
| Cash and bank deposits | 86.98 | 1 375.39 | 1 251.78 | 1 150.93 | 1 040.34 |
| Cash and cash equivalents | 86.98 | 1 866.35 | 1 792.10 | 1 773.42 | 1 676.84 |
| Balance sheet total (assets) | 2 267.37 | 1 911.42 | 1 828.98 | 1 803.42 | 1 706.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 014.80 | 913.89 | 1 460.40 | 1 366.29 | 1 296.55 |
| Profit of the financial year | 16.89 | 668.50 | 40.90 | 89.06 | 36.00 |
| Shareholders equity total | 1 346.09 | 1 900.20 | 1 823.29 | 1 790.35 | 1 691.35 |
| Non-current deferred tax liabilities | 8.82 | 11.73 | |||
| Non-current liabilities total | 8.82 | 11.73 | |||
| Other non-interest bearing current liabilities | 921.28 | 11.22 | 5.69 | 4.25 | 3.75 |
| Current liabilities total | 921.28 | 11.22 | 5.69 | 4.25 | 3.75 |
| Balance sheet total (liabilities) | 2 267.37 | 1 911.42 | 1 828.98 | 1 803.42 | 1 706.84 |
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