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Tandlæge Timea Ballok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37456411
Larsegade 29, Rønne 3700 Rønne
fogdokineni@gmail.com
tel: 28870143
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.83-13.65-16.06-15.75-17.05
EBIT-15.83-13.65-16.06-15.75-17.05
Other financial income52.6145.1695.55141.1588.54
Other financial expenses-5.76- 181.96-19.70
Pre-tax profit31.02- 150.4679.48125.4051.79
Income taxes-2.5333.07-17.48-27.55-11.55
Net earnings28.49- 117.3962.0097.8640.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.52
Current deferred tax assets43.0021.253.62
Short term receivables total0.5243.0021.253.62
Other current investments1 197.211 047.591 131.891 259.591 260.28
Cash and bank deposits243.31175.98114.8852.9322.15
Cash and cash equivalents1 440.521 223.571 246.771 312.521 282.43
Balance sheet total (assets)1 441.041 266.571 268.021 312.521 286.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 295.711 265.301 086.911 081.411 099.87
Profit of the financial year28.49- 117.3962.0097.8640.24
Shareholders equity total1 431.401 256.821 259.911 296.771 269.51
Non-current liabilities total
Current trade creditors6.256.757.257.257.25
Short-term deferred tax liabilities2.537.64
Other non-interest bearing current liabilities0.853.010.850.859.29
Current liabilities total9.639.768.1015.7516.54
Balance sheet total (liabilities)1 441.041 266.571 268.021 312.521 286.05
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