Tandholdet ApS — Credit Rating and Financial Key Figures
CVR number: 42542970
Vestervang 19 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 863.48 | 6 469.18 | 6 423.27 | 6 805.52 |
| Employee benefit expenses | -5 433.30 | -6 240.68 | -6 475.92 | -6 569.20 |
| Total depreciation | - 154.02 | - 158.96 | - 158.61 | - 106.08 |
| EBIT | 276.17 | 69.55 | - 211.26 | 130.24 |
| Other financial income | 1.34 | |||
| Other financial expenses | -15.50 | -20.37 | -43.85 | -64.77 |
| Pre-tax profit | 260.67 | 49.18 | - 255.11 | 66.81 |
| Income taxes | - 200.04 | -11.59 | 56.09 | -15.02 |
| Net earnings | 60.63 | 37.58 | - 199.03 | 51.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 445.87 | 371.58 | 297.30 | 223.01 |
| Intangible assets total | 445.87 | 371.58 | 297.30 | 223.01 |
| Land and waters | 3 883.44 | 3 866.89 | 3 850.68 | 3 834.47 |
| Machinery and equipment | 155.91 | 87.80 | 19.69 | 4.11 |
| Tangible assets total | 4 039.36 | 3 954.69 | 3 870.36 | 3 838.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.69 | 320.38 | 312.66 | 250.79 |
| Current other receivables | 0.10 | 0.10 | ||
| Current deferred tax assets | 65.13 | 38.00 | 26.00 | |
| Short term receivables total | 247.69 | 385.51 | 350.76 | 276.89 |
| Cash and bank deposits | 4.88 | 2.92 | 6.40 | 6.93 |
| Cash and cash equivalents | 4.88 | 2.92 | 6.40 | 6.93 |
| Balance sheet total (assets) | 4 737.79 | 4 714.70 | 4 524.82 | 4 345.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 769.92 | 1 830.54 | 1 868.13 | 1 669.10 |
| Profit of the financial year | 60.63 | 37.58 | - 199.03 | 51.79 |
| Shareholders equity total | 1 870.54 | 1 908.13 | 1 709.10 | 1 760.89 |
| Provisions | 238.07 | 214.79 | 158.70 | 173.72 |
| Non-current loans from credit institutions | 1 424.96 | 1 335.65 | 1 252.76 | 1 180.94 |
| Non-current liabilities total | 1 424.96 | 1 335.65 | 1 252.76 | 1 180.94 |
| Current loans from credit institutions | 258.57 | 478.24 | 773.75 | 807.35 |
| Current trade creditors | 96.29 | 126.56 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 76.52 | |||
| Other non-interest bearing current liabilities | 772.85 | 651.33 | 608.50 | 400.50 |
| Current liabilities total | 1 204.22 | 1 256.13 | 1 404.25 | 1 229.85 |
| Balance sheet total (liabilities) | 4 737.79 | 4 714.70 | 4 524.82 | 4 345.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.