Tandlæge Timea Ballok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456411
Larsegade 29, Rønne 3700 Rønne
fogdokineni@gmail.com
tel: 28870143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -15.83 | -13.65 | -16.06 | -15.75 |
| EBIT | -27.54 | -15.83 | -13.65 | -16.06 | -15.75 |
| Other financial income | 52.61 | 45.16 | 95.55 | 141.15 | |
| Other financial expenses | -2.68 | -5.76 | - 181.96 | ||
| Net income from associates (fin.) | 968.94 | ||||
| Pre-tax profit | 938.72 | 31.02 | - 150.46 | 79.48 | 125.40 |
| Income taxes | -2.53 | 33.07 | -17.48 | -27.55 | |
| Net earnings | 938.72 | 28.49 | - 117.39 | 62.00 | 97.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.52 | |||
| Current deferred tax assets | 43.00 | 21.25 | |||
| Short term receivables total | 0.52 | 0.52 | 43.00 | 21.25 | |
| Other current investments | 1 197.21 | 1 047.59 | 1 131.89 | 1 259.59 | |
| Cash and bank deposits | 1 474.75 | 243.31 | 175.98 | 114.88 | 52.93 |
| Cash and cash equivalents | 1 474.75 | 1 440.52 | 1 223.57 | 1 246.77 | 1 312.52 |
| Balance sheet total (assets) | 1 475.27 | 1 441.04 | 1 266.57 | 1 268.02 | 1 312.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 414.19 | 1 295.71 | 1 265.30 | 1 086.91 | 1 081.41 |
| Profit of the financial year | 938.72 | 28.49 | - 117.39 | 62.00 | 97.86 |
| Shareholders equity total | 1 459.41 | 1 431.40 | 1 256.82 | 1 259.91 | 1 296.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | 6.75 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 2.53 | 7.64 | |||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 3.01 | 0.85 | 0.85 |
| Current liabilities total | 15.86 | 9.63 | 9.76 | 8.10 | 15.75 |
| Balance sheet total (liabilities) | 1 475.27 | 1 441.04 | 1 266.57 | 1 268.02 | 1 312.52 |
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