TANDLÆGE TORBEN HØPFNER. RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10314593
Frederiksberg Alle 94, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -11.25 | -11.25 | -11.50 | |
| Gross profit | -8.75 | -11.25 | -11.25 | -11.50 | |
| EBIT | -7.50 | -8.75 | -11.25 | -11.25 | -11.50 |
| Other financial income | 56.25 | 30.38 | 109.62 | - 277.65 | |
| Other financial expenses | -41.02 | ||||
| Income from other inv. held as non-curr. assets | 133.98 | 60.55 | 68.15 | 74.02 | 38.84 |
| Pre-tax profit | 182.73 | 82.19 | 166.52 | - 214.88 | -13.67 |
| Income taxes | -10.51 | -18.08 | -36.59 | ||
| Net earnings | 172.22 | 64.11 | 129.93 | - 214.88 | -13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.63 | 14.44 | 14.99 | 16.28 | 15.28 |
| Short term receivables total | 11.63 | 14.44 | 14.99 | 16.28 | 15.28 |
| Other current investments | 1 002.21 | 939.41 | 979.68 | 527.75 | 207.81 |
| Cash and bank deposits | 33.73 | 0.22 | 33.15 | 10.28 | 20.90 |
| Cash and cash equivalents | 1 035.94 | 939.63 | 1 012.83 | 538.03 | 228.71 |
| Balance sheet total (assets) | 1 047.57 | 954.07 | 1 027.81 | 554.32 | 243.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 30.00 |
| Retained earnings | 241.49 | 300.71 | 250.42 | 262.55 | 17.66 |
| Profit of the financial year | 172.22 | 64.11 | 129.93 | - 214.88 | -13.67 |
| Shareholders equity total | 724.31 | 677.82 | 694.75 | 365.46 | 233.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.51 | 18.08 | 36.59 | ||
| Other non-interest bearing current liabilities | 312.75 | 258.17 | 296.48 | 188.85 | 10.00 |
| Current liabilities total | 323.26 | 276.25 | 333.07 | 188.85 | 10.00 |
| Balance sheet total (liabilities) | 1 047.57 | 954.07 | 1 027.81 | 554.32 | 243.99 |
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