Tandlægerne SH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39573520
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -20.05 | -17.88 | -14.48 | -21.27 |
| EBIT | -19.37 | -20.05 | -17.88 | -14.48 | -21.27 |
| Other financial expenses | -1.07 | -1.04 | -1.18 | -3.67 | |
| Net income from associates (fin.) | - 324.65 | -3 487.38 | |||
| Pre-tax profit | - 345.10 | -3 507.44 | -18.91 | -15.66 | -24.94 |
| Income taxes | 1.61 | 1.14 | |||
| Net earnings | - 343.49 | -3 506.30 | -18.91 | -15.66 | -24.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 111.79 | 3 624.40 | 3 624.40 | 3 624.40 | 3 624.40 |
| Investments total | 7 111.79 | 3 624.40 | 3 624.40 | 3 624.40 | 3 624.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | ||||
| Short term receivables total | 5.61 | ||||
| Cash and bank deposits | 0.41 | 11.64 | 2.48 | 1.55 | 23.21 |
| Cash and cash equivalents | 0.41 | 11.64 | 2.48 | 1.55 | 23.21 |
| Balance sheet total (assets) | 7 117.80 | 3 636.05 | 3 626.88 | 3 625.95 | 3 647.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 391.92 | 7 048.43 | 3 542.13 | 3 523.22 | 3 507.56 |
| Profit of the financial year | - 343.49 | -3 506.30 | -18.91 | -15.66 | -24.94 |
| Shareholders equity total | 7 098.43 | 3 592.13 | 3 573.22 | 3 557.56 | 3 532.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.91 | 33.91 | 53.91 | 100.00 | |
| Other non-interest bearing current liabilities | 19.38 | 20.00 | 19.75 | 14.48 | 15.00 |
| Current liabilities total | 19.38 | 43.91 | 53.66 | 68.39 | 115.00 |
| Balance sheet total (liabilities) | 7 117.80 | 3 636.05 | 3 626.88 | 3 625.95 | 3 647.62 |
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