TANDLÆGE CLAUS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590052
Kringholmen 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -36.00 | -50.00 | -61.00 | -58.88 |
| Gross profit | -39.00 | -36.00 | -50.00 | -61.00 | -58.88 |
| EBIT | -39.00 | -36.00 | -50.00 | -61.00 | -58.88 |
| Other financial income | 670.00 | 869.00 | 798.00 | 155.00 | 589.84 |
| Other financial expenses | -2.00 | -1 406.00 | -3.00 | -0.01 | |
| Reduction non-current investment assets | -33.00 | - 216.00 | - 307.00 | -1 431.00 | - 127.31 |
| Net income from associates (fin.) | - 122.00 | 87.00 | -93.00 | -28.00 | -1.64 |
| Pre-tax profit | 476.00 | 702.00 | -1 058.00 | -1 368.00 | 402.00 |
| Income taxes | -58.00 | - 143.00 | - 101.00 | -3.00 | -4.85 |
| Net earnings | 418.00 | 559.00 | -1 159.00 | -1 371.00 | 397.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.00 | 17.00 | |||
| Participating interests | 1 332.00 | 1 596.00 | 589.00 | 116.00 | 113.88 |
| Investments total | 1 451.00 | 1 613.00 | 589.00 | 116.00 | 113.88 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 41.00 | 41.49 | ||
| Current other receivables | 510.00 | 410.00 | 411.00 | 10.00 | 10.10 |
| Current deferred tax assets | 44.00 | 11.00 | 77.00 | 18.00 | 6.83 |
| Short term receivables total | 554.00 | 421.00 | 519.00 | 69.00 | 58.42 |
| Other current investments | 5 995.00 | 6 534.00 | 5 638.00 | 5 021.00 | 5 397.22 |
| Cash and bank deposits | 34.00 | 5.00 | 99.00 | 185.00 | 219.93 |
| Cash and cash equivalents | 6 029.00 | 6 539.00 | 5 737.00 | 5 206.00 | 5 617.15 |
| Balance sheet total (assets) | 8 034.00 | 8 573.00 | 7 345.00 | 5 891.00 | 6 289.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 407.00 | 407.00 | 407.00 | ||
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 785.00 | 866.00 | 865.00 | 10.00 | 31.45 |
| Retained earnings | 6 107.00 | 6 345.00 | 6 904.00 | 7 008.00 | 5 515.10 |
| Profit of the financial year | 418.00 | 559.00 | -1 159.00 | -1 371.00 | 397.15 |
| Shareholders equity total | 7 897.00 | 8 357.00 | 7 097.00 | 5 727.00 | 6 123.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 23.00 | 29.00 | 30.38 |
| Current owed to group member | 4.00 | 62.00 | 128.00 | 135.00 | 135.36 |
| Short-term deferred tax liabilities | 57.00 | 135.00 | 97.00 | ||
| Other non-interest bearing current liabilities | 57.00 | ||||
| Current liabilities total | 137.00 | 216.00 | 248.00 | 164.00 | 165.74 |
| Balance sheet total (liabilities) | 8 034.00 | 8 573.00 | 7 345.00 | 5 891.00 | 6 289.44 |
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