Tandlægeselskabet Miklas Schiereck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031309
Rugholm 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -5.75 | -8.00 | -8.50 | -11.55 |
| EBIT | -9.12 | -5.75 | -8.00 | -8.50 | -11.55 |
| Other financial expenses | -15.30 | -15.29 | -16.28 | -32.18 | -39.27 |
| Net income from associates (fin.) | -1.87 | 157.38 | -75.62 | -83.55 | |
| Pre-tax profit | -26.29 | 136.34 | -99.90 | - 124.23 | -50.82 |
| Income taxes | 5.37 | 4.63 | 5.34 | -31.72 | |
| Net earnings | -20.92 | 140.97 | -94.56 | - 155.96 | -50.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.79 | 209.17 | 83.55 |
| Investments total | 51.79 | 209.17 | 83.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.75 | 26.38 | 31.72 |
| Short term receivables total | 21.75 | 26.38 | 31.72 |
| Balance sheet total (assets) | 73.54 | 235.55 | 115.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.41 | - 430.33 | - 289.36 | - 383.93 | - 539.88 |
| Profit of the financial year | -20.92 | 140.97 | -94.56 | - 155.96 | -50.82 |
| Shareholders equity total | - 380.33 | - 239.36 | - 333.93 | - 489.88 | - 540.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.65 | 363.21 | 357.97 | 367.74 | 368.06 |
| Current trade creditors | 8.13 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.11 | 105.70 | 85.23 | 116.14 | 166.64 |
| Current liabilities total | 453.88 | 474.92 | 449.20 | 489.88 | 540.70 |
| Balance sheet total (liabilities) | 73.54 | 235.55 | 115.27 |
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