TANDLÆGE CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590052
Kringholmen 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -50.00 | -61.00 | -59.00 | -65.16 |
| Gross profit | -36.00 | -50.00 | -61.00 | -59.00 | -65.16 |
| EBIT | -36.00 | -50.00 | -61.00 | -59.00 | -65.16 |
| Other financial income | 869.00 | 798.00 | 155.00 | 590.00 | 802.43 |
| Other financial expenses | -2.00 | -1 406.00 | -3.00 | -0.30 | |
| Reduction non-current investment assets | - 216.00 | - 307.00 | -1 431.00 | - 127.00 | -84.42 |
| Net income from associates (fin.) | 87.00 | -93.00 | -28.00 | -2.00 | -38.55 |
| Pre-tax profit | 702.00 | -1 058.00 | -1 368.00 | 402.00 | 614.00 |
| Income taxes | - 143.00 | - 101.00 | -3.00 | -5.00 | -5.61 |
| Net earnings | 559.00 | -1 159.00 | -1 371.00 | 397.00 | 608.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | ||||
| Participating interests | 1 596.00 | 589.00 | 116.00 | 114.00 | 75.32 |
| Investments total | 1 613.00 | 589.00 | 116.00 | 114.00 | 75.32 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 41.00 | 41.00 | 160.09 | |
| Current other receivables | 410.00 | 411.00 | 10.00 | 10.00 | 29.68 |
| Current deferred tax assets | 11.00 | 77.00 | 18.00 | 7.00 | 3.31 |
| Short term receivables total | 421.00 | 519.00 | 69.00 | 58.00 | 193.08 |
| Other current investments | 6 534.00 | 5 638.00 | 5 021.00 | 5 398.00 | 6 104.24 |
| Cash and bank deposits | 5.00 | 99.00 | 185.00 | 219.00 | 5.54 |
| Cash and cash equivalents | 6 539.00 | 5 737.00 | 5 206.00 | 5 617.00 | 6 109.78 |
| Balance sheet total (assets) | 8 573.00 | 7 345.00 | 5 891.00 | 6 289.00 | 6 878.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 407.00 | 407.00 | |||
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Other reserves | 866.00 | 865.00 | 10.00 | 31.00 | 21.75 |
| Retained earnings | 6 345.00 | 6 904.00 | 7 008.00 | 5 515.00 | 5 721.95 |
| Profit of the financial year | 559.00 | -1 159.00 | -1 371.00 | 397.00 | 608.40 |
| Shareholders equity total | 8 357.00 | 7 097.00 | 5 727.00 | 6 123.00 | 6 632.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 23.00 | 29.00 | 31.00 | 32.13 |
| Current owed to group member | 62.00 | 128.00 | 135.00 | 135.00 | 213.96 |
| Short-term deferred tax liabilities | 135.00 | 97.00 | |||
| Current liabilities total | 216.00 | 248.00 | 164.00 | 166.00 | 246.09 |
| Balance sheet total (liabilities) | 8 573.00 | 7 345.00 | 5 891.00 | 6 289.00 | 6 878.18 |
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