TANDLÆGE SARA KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36197722
Slotsgade 38, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.25 | -6.25 | -12.73 | -9.00 |
| EBIT | -6.43 | -6.25 | -6.25 | -12.73 | -9.00 |
| Other financial income | 274.55 | 293.70 | 314.20 | 1 119.47 | 93.05 |
| Other financial expenses | - 107.27 | - 141.65 | - 121.59 | -1 637.47 | -2 401.95 |
| Net income from associates (fin.) | 2 216.24 | 2 496.28 | 2 902.19 | 2 595.69 | 3 575.83 |
| Pre-tax profit | 2 377.10 | 2 642.09 | 3 088.55 | 2 064.97 | 1 257.94 |
| Income taxes | -11.81 | -36.21 | -46.55 | 280.17 | 504.04 |
| Net earnings | 2 365.28 | 2 605.88 | 3 042.00 | 2 345.14 | 1 761.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.38 | 532.66 | 684.85 | 330.54 | 406.37 |
| Investments total | 536.38 | 532.66 | 684.85 | 330.54 | 406.37 |
| Non-current loans receivable | 4 449.42 | 7 493.53 | 7 402.12 | 3 654.21 | |
| Non-current other receivables | 4 993.13 | 5 286.83 | 5 601.03 | 8 722.05 | 5 541.33 |
| Long term receivables total | 9 442.55 | 12 780.37 | 13 003.15 | 8 722.05 | 9 195.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.00 | 146.95 | |||
| Current deferred tax assets | 85.93 | 113.04 | 266.24 | 665.64 | 1 285.23 |
| Short term receivables total | 2 285.93 | 113.04 | 266.24 | 665.64 | 1 432.18 |
| Other current investments | 9 122.72 | 8 087.17 | |||
| Cash and bank deposits | 14.79 | 107.84 | |||
| Cash and cash equivalents | 9 137.51 | 8 195.01 | |||
| Balance sheet total (assets) | 12 264.85 | 13 426.06 | 13 954.24 | 18 855.73 | 19 229.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 584.74 | |
| Other reserves | 486.38 | 482.66 | 634.85 | 268.73 | 506.37 |
| Retained earnings | 5 377.85 | 7 746.85 | 10 141.64 | 13 488.75 | 15 011.51 |
| Profit of the financial year | 2 365.28 | 2 605.88 | 3 042.00 | 2 345.14 | 1 761.98 |
| Shareholders equity total | 8 336.01 | 10 885.38 | 13 927.38 | 16 213.62 | 17 914.61 |
| Non-current deferred tax liabilities | 37.75 | ||||
| Non-current liabilities total | 37.75 | ||||
| Current loans from credit institutions | 2 625.17 | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to group member | 3 884.22 | 2 533.75 | 19.86 | 6.93 | |
| Other non-interest bearing current liabilities | 0.63 | 0.68 | 0.74 | 0.01 | 1 304.49 |
| Current liabilities total | 3 891.09 | 2 540.68 | 26.86 | 2 642.11 | 1 314.50 |
| Balance sheet total (liabilities) | 12 264.85 | 13 426.06 | 13 954.24 | 18 855.73 | 19 229.10 |
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