TANDLÆGEHOLDINGSELSKABET KARIN FOLMER ApS — Credit Rating and Financial Key Figures
CVR number: 36026502
Norgesgade 10, 6700 Esbjerg
Rud-Folmer@esenet.dk
tel: 40117526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.67 | -9.50 | -8.27 | -8.38 |
| EBIT | -12.00 | -7.67 | -9.50 | -8.27 | -8.38 |
| Other financial income | 50.72 | 50.98 | 51.03 | 50.98 | 59.64 |
| Other financial expenses | -2.31 | -2.47 | -1.76 | -0.33 | -4.03 |
| Net income from associates (fin.) | 262.37 | 526.51 | 846.76 | 566.13 | 807.72 |
| Pre-tax profit | 298.79 | 567.35 | 886.53 | 608.51 | 854.95 |
| Income taxes | -8.14 | -9.11 | -8.73 | -9.39 | -11.29 |
| Net earnings | 290.65 | 558.24 | 877.79 | 599.12 | 843.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 786.68 | 3 704.56 | 4 103.66 | 4 669.79 | 5 477.51 |
| Investments total | 3 786.68 | 3 704.56 | 4 103.66 | 4 669.79 | 5 477.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 160.04 | 5 437.40 | 5 658.48 | 5 132.48 | 4 300.07 |
| Current deferred tax assets | 220.28 | 302.65 | 281.89 | 249.55 | 324.21 |
| Short term receivables total | 5 380.33 | 5 740.05 | 5 940.37 | 5 382.03 | 4 624.29 |
| Cash and bank deposits | 47.64 | 172.35 | 333.33 | 841.15 | 1 475.90 |
| Cash and cash equivalents | 47.64 | 172.35 | 333.33 | 841.15 | 1 475.90 |
| Balance sheet total (assets) | 9 214.65 | 9 616.95 | 10 377.36 | 10 892.98 | 11 577.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 078.81 | 1 644.94 | 2 452.66 | ||
| Retained earnings | 8 704.44 | 8 880.69 | 8 242.32 | 8 431.98 | 8 088.38 |
| Profit of the financial year | 290.65 | 558.24 | 877.79 | 599.12 | 843.66 |
| Shareholders equity total | 9 158.09 | 9 603.33 | 10 366.72 | 10 848.04 | 11 569.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.44 | 2.64 | 36.94 | ||
| Other non-interest bearing current liabilities | 6.13 | 13.63 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 56.56 | 13.63 | 10.64 | 44.94 | 8.00 |
| Balance sheet total (liabilities) | 9 214.65 | 9 616.95 | 10 377.36 | 10 892.98 | 11 577.70 |
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