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 length1212121212
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 income1 630.001 095.68331.291 686.53762.99
Other financial expenses-5.00-8.51-7.43-4.00-5.21
Pre-tax profit1 436.00754.5358.381 426.94527.93
Income taxes- 323.00- 167.17-13.29- 314.74- 117.03
Net earnings1 113.00587.3745.091 112.21410.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.0021.2017.0213.9511.51
Current other receivables462.00484.87509.11534.56561.29
Current deferred tax assets96.4868.551.52
Short term receivables total479.00602.55594.68548.51574.33
Other current investments8 179.008 443.956 973.639 476.919 751.28
Cash and bank deposits467.00293.771 562.90311.0959.89
Cash and cash equivalents8 646.008 737.728 536.529 788.009 811.17
Balance sheet total (assets)9 125.009 340.279 131.2010 336.5110 385.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00250.00117.80150.00135.00
Retained earnings7 420.008 283.018 752.588 647.669 624.86
Profit of the financial year1 113.00587.3745.091 112.21410.89
Shareholders equity total8 846.009 320.389 115.4610 109.8710 370.76
Provisions4.004.673.743.072.53
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities263.00211.57
Other non-interest bearing current liabilities3.230.010.20
Current liabilities total275.0015.2312.00223.5812.20
Balance sheet total (liabilities)9 125.009 340.279 131.2010 336.5110 385.49
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