01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30554922
Aabakken 14 A, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 519.95 | 70.75 | 753.93 | 280.11 | 344.08 |
| Other operating income | 389.52 | 538.58 | 525.86 | 552.58 | 520.04 |
| External services | - 156.61 | - 265.11 | - 599.67 | - 273.90 | - 284.28 |
| Gross profit | - 287.03 | 344.21 | 680.12 | 558.78 | 579.84 |
| Employee benefit expenses | -10.38 | -8.72 | |||
| Total depreciation | -28.35 | -53.46 | -64.06 | -64.06 | -64.23 |
| EBIT | - 315.38 | 290.75 | 605.67 | 485.99 | 515.62 |
| Other financial income | 7.90 | 1.24 | |||
| Other financial expenses | -81.38 | - 131.77 | - 138.88 | - 128.30 | - 116.35 |
| Pre-tax profit | - 388.86 | 158.98 | 466.79 | 357.69 | 400.51 |
| Income taxes | -35.12 | -31.85 | 12.96 | 0.51 | -27.60 |
| Net earnings | - 423.98 | 127.13 | 479.75 | 358.21 | 372.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 188.64 | 8 660.18 | 8 596.12 | 8 532.06 | 8 525.83 |
| Tangible assets total | 8 188.64 | 8 660.18 | 8 596.12 | 8 532.06 | 8 525.83 |
| Holdings in group member companies | 481.21 | 201.95 | 955.88 | 435.99 | 530.07 |
| Investments total | 481.21 | 201.95 | 955.88 | 435.99 | 530.07 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 601.23 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 601.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.79 | ||||
| Prepayments and accrued income | 141.23 | 3.72 | |||
| Current other receivables | 11.87 | ||||
| Current deferred tax assets | 69.08 | 30.00 | 12.96 | 100.81 | 88.40 |
| Short term receivables total | 240.87 | 183.10 | 16.68 | 100.81 | 88.40 |
| Cash and bank deposits | 414.78 | 78.89 | 200.28 | 323.64 | 154.50 |
| Cash and cash equivalents | 414.78 | 78.89 | 200.28 | 323.64 | 154.50 |
| Balance sheet total (assets) | 10 825.49 | 10 624.14 | 11 268.96 | 10 892.50 | 10 900.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 100.00 | 170.00 | 150.00 |
| Other reserves | 356.21 | 76.95 | 830.88 | 310.99 | 405.08 |
| Retained earnings | 5 090.82 | 4 889.59 | 4 162.80 | 4 992.43 | 5 106.56 |
| Profit of the financial year | - 423.98 | 127.13 | 479.75 | 358.21 | 372.91 |
| Shareholders equity total | 5 248.05 | 5 275.18 | 5 698.43 | 5 956.63 | 6 159.54 |
| Non-current loans from credit institutions | 5 054.76 | 4 578.59 | 4 443.03 | 4 105.33 | 3 962.95 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 5 054.76 | 4 578.59 | 4 443.03 | 4 305.33 | 4 162.95 |
| Current loans from credit institutions | 198.00 | 140.00 | 139.94 | 140.57 | 142.91 |
| Current owed to group member | 135.31 | 646.69 | 149.65 | 129.87 | |
| Short-term deferred tax liabilities | 4.19 | 31.85 | 30.30 | ||
| Other non-interest bearing current liabilities | 250.99 | 385.32 | 260.93 | 256.37 | 270.90 |
| Accruals and deferred income | 69.51 | 77.89 | 79.94 | 53.65 | 33.86 |
| Current liabilities total | 522.68 | 770.36 | 1 127.50 | 630.54 | 577.54 |
| Balance sheet total (liabilities) | 10 825.49 | 10 624.14 | 11 268.96 | 10 892.50 | 10 900.04 |
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