TANDLÆGE FRANK SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27336388
Østergade 61, 9800 Hjørring
tel: 98920805
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 267.341 735.331 586.211 494.201 425.45
External services-26.77-22.84-25.73-19.61-30.63
Gross profit2 240.571 712.491 560.481 474.591 394.81
EBIT2 240.571 712.491 560.481 474.591 394.81
Other financial income567.451 515.22826.671 617.871 088.37
Other financial expenses-6.52-37.10- 642.54- 126.19- 151.96
Pre-tax profit2 801.503 190.601 744.622 966.272 331.22
Income taxes68.68- 285.52-22.68- 271.57- 162.73
Net earnings2 870.182 905.091 721.942 694.702 168.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 401.381 836.711 722.921 617.121 542.57
Investments total2 401.381 836.711 722.921 617.121 542.57
Non-current loans receivable1 133.149 160.6710 720.6710 720.6712 272.02
Long term receivables total1 133.149 160.6710 720.6710 720.6712 272.02
Finished products/goods240.88240.88240.88240.88240.88
Inventories total240.88240.88240.88240.88240.88
Current other receivables5.005.00105.00130.62
Current deferred tax assets138.0487.76162.7254.09
Short term receivables total138.0492.76167.72105.00184.71
Other current investments12 574.947 947.388 408.1911 952.2713 174.66
Cash and bank deposits282.13714.34868.53859.069.23
Cash and cash equivalents12 857.078 661.729 276.7312 811.3313 183.89
Balance sheet total (assets)16 770.5219 992.7422 128.9225 495.0027 424.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 227.77663.10549.31443.51368.96
Retained earnings11 837.7515 158.2018 059.2719 765.0122 399.27
Profit of the financial year2 870.182 905.091 721.942 694.702 168.49
Shareholders equity total16 248.7019 040.7820 648.3323 225.2325 271.71
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating940.961 469.592 095.342 141.36
Short-term deferred tax liabilities163.43
Other non-interest bearing current liabilities510.82
Current liabilities total521.82951.961 480.592 269.772 152.36
Balance sheet total (liabilities)16 770.5219 992.7422 128.9225 495.0027 424.07
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