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01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30554922
Aabakken 14 A, Rebæk 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales753.93280.11344.0843.65373.37
Other operating income525.86552.58520.04575.86564.14
External services- 599.67- 273.90- 284.28- 231.06- 364.78
Gross profit680.12558.78579.84388.44572.73
Employee benefit expenses-10.38-8.72
Total depreciation-64.06-64.06-64.23-63.83-61.38
EBIT605.67485.99515.62324.62511.36
Other financial income1.240.974.08
Other financial expenses- 138.88- 128.30- 116.35- 112.90- 113.13
Pre-tax profit466.79357.69400.51212.69402.31
Income taxes12.960.51-27.60-53.03-19.87
Net earnings479.75358.21372.91159.66382.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 596.128 532.068 525.838 462.008 400.62
Tangible assets total8 596.128 532.068 525.838 462.008 400.62
Holdings in group member companies955.88435.99530.07233.72507.10
Investments total955.88435.99530.07233.72507.10
Non-current loans receivable1 500.001 500.001 601.231 601.231 719.07
Long term receivables total1 500.001 500.001 601.231 601.231 719.07
Inventories total
Prepayments and accrued income3.72
Current other receivables107.70
Current deferred tax assets12.96100.8188.4026.5777.22
Short term receivables total16.68100.8188.4026.57184.92
Cash and bank deposits200.28323.64154.50317.81128.27
Cash and cash equivalents200.28323.64154.50317.81128.27
Balance sheet total (assets)11 268.9610 892.5010 900.0410 641.3410 939.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00170.00150.00150.00150.00
Other reserves830.88310.99405.08108.73382.10
Retained earnings4 162.804 992.435 106.565 625.825 362.10
Profit of the financial year479.75358.21372.91159.66382.44
Shareholders equity total5 698.435 956.636 159.546 169.206 401.64
Non-current loans from credit institutions4 443.034 105.333 962.953 821.113 677.66
Non-current other liabilities200.00200.00200.00200.00
Non-current liabilities total4 443.034 305.334 162.954 021.113 877.66
Current loans from credit institutions139.94140.57142.91144.40146.00
Current owed to group member646.69149.65129.871.2892.39
Short-term deferred tax liabilities30.303.6037.09
Other non-interest bearing current liabilities260.93256.37270.90281.93364.90
Accruals and deferred income79.9453.6533.8619.8320.29
Current liabilities total1 127.50630.54577.54451.03660.67
Balance sheet total (liabilities)11 268.9610 892.5010 900.0410 641.3410 939.97
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