TANDLÆGE FRANK SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27336388
Østergade 61, 9800 Hjørring
tel: 98920805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 267.34 | 1 735.33 | 1 586.21 | 1 494.20 | 1 425.45 |
| External services | -26.77 | -22.84 | -25.73 | -19.61 | -30.63 |
| Gross profit | 2 240.57 | 1 712.49 | 1 560.48 | 1 474.59 | 1 394.81 |
| EBIT | 2 240.57 | 1 712.49 | 1 560.48 | 1 474.59 | 1 394.81 |
| Other financial income | 567.45 | 1 515.22 | 826.67 | 1 617.87 | 1 088.37 |
| Other financial expenses | -6.52 | -37.10 | - 642.54 | - 126.19 | - 151.96 |
| Pre-tax profit | 2 801.50 | 3 190.60 | 1 744.62 | 2 966.27 | 2 331.22 |
| Income taxes | 68.68 | - 285.52 | -22.68 | - 271.57 | - 162.73 |
| Net earnings | 2 870.18 | 2 905.09 | 1 721.94 | 2 694.70 | 2 168.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 | 1 542.57 |
| Investments total | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 | 1 542.57 |
| Non-current loans receivable | 1 133.14 | 9 160.67 | 10 720.67 | 10 720.67 | 12 272.02 |
| Long term receivables total | 1 133.14 | 9 160.67 | 10 720.67 | 10 720.67 | 12 272.02 |
| Finished products/goods | 240.88 | 240.88 | 240.88 | 240.88 | 240.88 |
| Inventories total | 240.88 | 240.88 | 240.88 | 240.88 | 240.88 |
| Current other receivables | 5.00 | 5.00 | 105.00 | 130.62 | |
| Current deferred tax assets | 138.04 | 87.76 | 162.72 | 54.09 | |
| Short term receivables total | 138.04 | 92.76 | 167.72 | 105.00 | 184.71 |
| Other current investments | 12 574.94 | 7 947.38 | 8 408.19 | 11 952.27 | 13 174.66 |
| Cash and bank deposits | 282.13 | 714.34 | 868.53 | 859.06 | 9.23 |
| Cash and cash equivalents | 12 857.07 | 8 661.72 | 9 276.73 | 12 811.33 | 13 183.89 |
| Balance sheet total (assets) | 16 770.52 | 19 992.74 | 22 128.92 | 25 495.00 | 27 424.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 227.77 | 663.10 | 549.31 | 443.51 | 368.96 |
| Retained earnings | 11 837.75 | 15 158.20 | 18 059.27 | 19 765.01 | 22 399.27 |
| Profit of the financial year | 2 870.18 | 2 905.09 | 1 721.94 | 2 694.70 | 2 168.49 |
| Shareholders equity total | 16 248.70 | 19 040.78 | 20 648.33 | 23 225.23 | 25 271.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 940.96 | 1 469.59 | 2 095.34 | 2 141.36 | |
| Short-term deferred tax liabilities | 163.43 | ||||
| Other non-interest bearing current liabilities | 510.82 | ||||
| Current liabilities total | 521.82 | 951.96 | 1 480.59 | 2 269.77 | 2 152.36 |
| Balance sheet total (liabilities) | 16 770.52 | 19 992.74 | 22 128.92 | 25 495.00 | 27 424.07 |
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