TANDLÆGE FINN BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28678681
Nytorv 3, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -23.28 | 1 843.26 | 1 794.72 | 1 557.33 |
| Employee benefit expenses | -1 162.08 | -1 071.97 | -1 091.98 | ||
| Total depreciation | - 168.57 | - 168.57 | - 168.57 | ||
| EBIT | -18.37 | -23.28 | 512.60 | 554.18 | 296.78 |
| Other financial income | 135.50 | 625.31 | 181.11 | 195.87 | 574.97 |
| Other financial expenses | - 145.62 | -86.98 | - 808.65 | - 111.26 | -0.79 |
| Net income from associates (fin.) | 581.10 | 1 625.58 | |||
| Pre-tax profit | 552.60 | 2 140.64 | - 114.94 | 638.79 | 870.96 |
| Income taxes | 19.42 | - 127.46 | 26.19 | - 139.19 | - 190.43 |
| Net earnings | 572.02 | 2 013.18 | -88.75 | 499.60 | 680.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 771.43 | 642.86 | 514.29 | ||
| Intangible assets total | 771.43 | 642.86 | 514.29 | ||
| Machinery and equipment | 160.00 | 120.00 | 80.00 | ||
| Tangible assets total | 160.00 | 120.00 | 80.00 | ||
| Holdings in group member companies | 3 008.27 | 2 497.84 | |||
| Investments total | 3 008.27 | 2 497.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 0.60 | |||
| Current other receivables | 1 038.55 | 1 555.00 | 961.29 | ||
| Current deferred tax assets | 392.13 | 554.36 | 44.38 | 44.38 | 44.88 |
| Short term receivables total | 392.13 | 554.36 | 1 092.18 | 1 599.99 | 1 006.17 |
| Other current investments | 4 875.43 | 5 457.27 | 4 807.88 | 4 859.58 | 7 558.61 |
| Cash and bank deposits | 158.60 | 158.57 | 1 874.43 | 1 916.61 | 472.24 |
| Cash and cash equivalents | 5 034.04 | 5 615.84 | 6 682.31 | 6 776.19 | 8 030.85 |
| Balance sheet total (assets) | 8 434.44 | 8 668.04 | 8 705.93 | 9 139.03 | 9 631.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 881.52 | 5 340.54 | 8 050.04 | 7 843.49 | 8 221.09 |
| Profit of the financial year | 572.02 | 2 013.18 | -88.75 | 499.60 | 680.53 |
| Shareholders equity total | 6 128.54 | 7 591.72 | 8 200.68 | 8 585.89 | 9 148.62 |
| Provisions | 209.10 | 174.62 | 138.54 | ||
| Non-current deferred tax liabilities | 106.34 | 408.73 | 106.12 | 145.92 | |
| Non-current liabilities total | 106.34 | 408.73 | 106.12 | 145.92 | |
| Current trade creditors | 8.75 | 12.50 | 19.38 | 25.00 | 25.00 |
| Current owed to group member | 2 135.92 | 654.99 | |||
| Short-term deferred tax liabilities | 54.88 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.00 | 276.77 | 247.41 | 173.23 | |
| Current liabilities total | 2 199.55 | 667.60 | 296.14 | 272.41 | 198.23 |
| Balance sheet total (liabilities) | 8 434.44 | 8 668.04 | 8 705.93 | 9 139.03 | 9 631.31 |
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