TANDLÆGE FRØHLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944434
Søllerød Park 19, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.19 | -10.00 | -10.00 | -11.25 | -12.50 |
| EBIT | 63.19 | -10.00 | -10.00 | -11.25 | -12.50 |
| Other financial income | 2.17 | 2.12 | |||
| Other financial expenses | -2.58 | -14.96 | -6.54 | ||
| Net income from associates (fin.) | 349.11 | -66.87 | 1.21 | 0.56 | |
| Pre-tax profit | 63.19 | 339.11 | -79.45 | -22.84 | -16.37 |
| Income taxes | -7.92 | 4.75 | 5.11 | -4.45 | |
| Net earnings | 55.27 | 339.11 | -74.70 | -17.73 | -20.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.11 | 282.24 | 283.44 | ||
| Other non-current investments | 111.92 | ||||
| Investments total | 349.11 | 282.24 | 283.44 | 111.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.87 | 111.70 | 100.00 | ||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 6.45 | 20.00 | |||
| Short term receivables total | -0.00 | 108.87 | 118.15 | 120.00 | |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | 9.44 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 9.44 |
| Balance sheet total (assets) | 0.00 | 349.11 | 391.11 | 401.60 | 241.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | - 161.50 | - 106.23 | 178.88 | 48.88 | 31.15 |
| Profit of the financial year | 55.27 | 339.11 | -74.70 | -17.73 | -20.81 |
| Shareholders equity total | -26.23 | 312.88 | 238.18 | 166.45 | 90.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8.31 | 26.23 | |||
| Short-term deferred tax liabilities | 7.92 | 6.94 | |||
| Other non-interest bearing current liabilities | 135.99 | 225.15 | 141.02 | ||
| Current liabilities total | 26.23 | 36.23 | 152.93 | 235.14 | 151.02 |
| Balance sheet total (liabilities) | 0.00 | 349.11 | 391.11 | 401.60 | 241.36 |
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