TANDLÆGESELSKABET OHN ApS — Credit Rating and Financial Key Figures
CVR number: 16023906
Strandvejen 21, Veddelev 4000 Roskilde
brinchly@post8.tele.dk
tel: 46753790
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.82 | ||||
| External services | -99.21 | -55.18 | -55.35 | -39.62 | -44.91 |
| Gross profit | -14.39 | -55.18 | -55.35 | -39.62 | -44.91 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -16.00 | ||||
| EBIT | - 230.39 | 37.31 | -55.35 | -39.62 | -44.91 |
| Other financial income | - 116.79 | 37.53 | 58.63 | 5.11 | |
| Income from other inv. held as non-curr. assets | 160.52 | 92.50 | 82.03 | 117.69 | 123.24 |
| Pre-tax profit | -69.87 | -79.48 | 64.21 | 136.70 | 83.44 |
| Income taxes | 27.40 | 36.00 | -51.10 | -24.70 | -18.30 |
| Net earnings | -42.47 | -43.48 | 13.11 | 112.00 | 65.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.60 | 894.10 | 976.12 | ||
| Investments total | 801.60 | 894.10 | 976.12 | ||
| Non-current loans receivable | 1 093.81 | 1 217.05 | |||
| Long term receivables total | 1 093.81 | 1 217.05 | |||
| Inventories total | |||||
| Current other receivables | 0.49 | 12.57 | 12.57 | 12.10 | |
| Current deferred tax assets | 47.29 | 80.00 | 28.90 | 4.20 | 1.09 |
| Short term receivables total | 47.29 | 80.49 | 41.47 | 16.77 | 13.19 |
| Other current investments | 459.76 | 131.19 | 166.51 | 223.50 | 8.38 |
| Cash and bank deposits | 472.02 | 408.92 | 252.41 | 130.68 | 215.38 |
| Cash and cash equivalents | 931.77 | 540.12 | 418.92 | 354.19 | 223.76 |
| Balance sheet total (assets) | 1 780.66 | 1 514.70 | 1 436.51 | 1 464.76 | 1 454.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 90.00 | 60.00 |
| Retained earnings | 1 384.60 | 1 242.13 | 1 118.65 | 1 041.76 | 1 093.76 |
| Profit of the financial year | -42.47 | -43.48 | 13.11 | 112.00 | 65.14 |
| Shareholders equity total | 1 655.63 | 1 512.15 | 1 425.26 | 1 457.26 | 1 432.40 |
| Provisions | 14.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 23.06 | ||||
| Other non-interest bearing current liabilities | 101.98 | 2.55 | 11.25 | 7.50 | 7.50 |
| Current liabilities total | 125.03 | 2.55 | 11.25 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 780.66 | 1 514.70 | 1 436.51 | 1 464.76 | 1 454.00 |
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