TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27336361
Svanelundsvej 14, 9800 Hjørring
ptrins@10MB.dk
tel: 40798831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -26.00 | ||||
External services | - 163.00 | - 332.65 | - 116.65 | ||
Gross profit | - 189.00 | - 332.65 | - 116.65 | -97.19 | -98.33 |
Employee benefit expenses | - 148.84 | - 158.39 | - 131.52 | ||
EBIT | - 189.00 | - 332.65 | - 265.48 | - 255.59 | - 229.85 |
Other financial income | 1 630.00 | 1 095.68 | 331.29 | 1 686.53 | 762.99 |
Other financial expenses | -5.00 | -8.51 | -7.43 | -4.00 | -5.21 |
Pre-tax profit | 1 436.00 | 754.53 | 58.38 | 1 426.94 | 527.93 |
Income taxes | - 323.00 | - 167.17 | -13.29 | - 314.74 | - 117.03 |
Net earnings | 1 113.00 | 587.37 | 45.09 | 1 112.21 | 410.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 17.00 | 21.20 | 17.02 | 13.95 | 11.51 |
Current other receivables | 462.00 | 484.87 | 509.11 | 534.56 | 561.29 |
Current deferred tax assets | 96.48 | 68.55 | 1.52 | ||
Short term receivables total | 479.00 | 602.55 | 594.68 | 548.51 | 574.33 |
Other current investments | 8 179.00 | 8 443.95 | 6 973.63 | 9 476.91 | 9 751.28 |
Cash and bank deposits | 467.00 | 293.77 | 1 562.90 | 311.09 | 59.89 |
Cash and cash equivalents | 8 646.00 | 8 737.72 | 8 536.52 | 9 788.00 | 9 811.17 |
Balance sheet total (assets) | 9 125.00 | 9 340.27 | 9 131.20 | 10 336.51 | 10 385.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 250.00 | 117.80 | 150.00 | 135.00 |
Retained earnings | 7 420.00 | 8 283.01 | 8 752.58 | 8 647.66 | 9 624.86 |
Profit of the financial year | 1 113.00 | 587.37 | 45.09 | 1 112.21 | 410.89 |
Shareholders equity total | 8 846.00 | 9 320.38 | 9 115.46 | 10 109.87 | 10 370.76 |
Provisions | 4.00 | 4.67 | 3.74 | 3.07 | 2.53 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Short-term deferred tax liabilities | 263.00 | 211.57 | |||
Other non-interest bearing current liabilities | 3.23 | 0.01 | 0.20 | ||
Current liabilities total | 275.00 | 15.23 | 12.00 | 223.58 | 12.20 |
Balance sheet total (liabilities) | 9 125.00 | 9 340.27 | 9 131.20 | 10 336.51 | 10 385.49 |
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