Tandlægeholdingselskabet Storgade 29A, Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 29198705
Storgade 29 A, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.97 | ||||
| Gross profit | -41.97 | -17.00 | -17.06 | -17.63 | - 518.31 |
| EBIT | -41.97 | -17.00 | -17.06 | -17.63 | - 518.31 |
| Other financial income | 96.66 | 18.87 | 16.26 | 16.04 | 16.02 |
| Other financial expenses | - 172.17 | - 170.35 | - 198.00 | - 205.44 | - 218.55 |
| Net income from associates (fin.) | 369.59 | 869.29 | 838.02 | 231.21 | 785.34 |
| Pre-tax profit | 252.11 | 700.81 | 639.22 | 24.17 | 64.50 |
| Income taxes | 57.10 | 59.22 | 60.06 | 68.09 | 68.34 |
| Net earnings | 309.21 | 760.03 | 699.28 | 92.26 | 132.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 695.02 | 6 136.31 | 6 938.36 | 7 054.65 | 7 677.92 |
| Investments total | 5 695.02 | 6 136.31 | 6 938.36 | 7 054.65 | 7 677.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.46 | 7.58 | |||
| Current deferred tax assets | 54.98 | 59.22 | 62.23 | 68.09 | 72.65 |
| Short term receivables total | 237.45 | 59.22 | 62.23 | 68.09 | 80.23 |
| Balance sheet total (assets) | 5 932.47 | 6 195.53 | 7 000.59 | 7 122.73 | 7 758.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 516.89 | 748.18 | 1 523.48 | ||
| Retained earnings | -1 417.65 | -1 108.44 | - 865.29 | - 397.30 | -1 080.35 |
| Profit of the financial year | 309.21 | 760.03 | 699.28 | 92.26 | 132.85 |
| Shareholders equity total | - 983.44 | - 223.41 | 475.87 | 568.14 | 700.98 |
| Provisions | 733.74 | 301.93 | 267.04 | 152.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 311.06 | 720.84 | 415.70 | 263.61 | 264.12 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 1 470.61 | 1 470.61 | 1 470.61 | 1 470.61 | 1 470.61 |
| Current owed to group member | 3 384.24 | 3 924.57 | 4 370.36 | 4 667.32 | 5 194.05 |
| Other non-interest bearing current liabilities | 16.25 | 127.39 | |||
| Current liabilities total | 6 182.17 | 6 117.02 | 6 257.68 | 6 402.54 | 7 057.17 |
| Balance sheet total (liabilities) | 5 932.47 | 6 195.53 | 7 000.59 | 7 122.73 | 7 758.16 |
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