Tandlægeselskabet Rasp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39935708
Bistrupvej 147, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -6.43 | -7.43 |
| EBIT | -1.25 | -1.25 | -1.25 | -6.43 | -7.43 |
| Other financial income | 150.00 | 400.00 | 404.87 | ||
| Other financial expenses | -10.36 | -9.12 | -31.98 | -71.54 | -69.86 |
| Pre-tax profit | -11.61 | -10.37 | 116.77 | 322.04 | 327.58 |
| Income taxes | 4.83 | 9.83 | 14.17 | ||
| Net earnings | -11.61 | -5.54 | 116.77 | 331.86 | 341.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 300.00 | 300.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.50 | 79.99 | |||
| Current deferred tax assets | 213.52 | 221.83 | 382.72 | 307.68 | |
| Short term receivables total | 213.52 | 221.83 | 431.22 | 387.67 | |
| Cash and bank deposits | 0.01 | 458.10 | 264.49 | 66.36 | |
| Cash and cash equivalents | 0.01 | 458.10 | 264.49 | 66.36 | |
| Balance sheet total (assets) | 300.01 | 513.52 | 2 479.92 | 2 495.71 | 2 254.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 130.00 | |||
| Retained earnings | -11.61 | -17.14 | 14.63 | 216.49 | |
| Profit of the financial year | -11.61 | -5.54 | 116.77 | 331.86 | 341.75 |
| Shareholders equity total | 38.39 | 32.86 | 149.63 | 481.49 | 738.24 |
| Non-current other liabilities | 1 518.75 | ||||
| Non-current deferred tax liabilities | 1 354.01 | 1 215.88 | |||
| Non-current liabilities total | 1 518.75 | 1 354.01 | 1 215.88 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 131.97 | ||||
| Short-term deferred tax liabilities | 208.68 | 671.67 | 372.90 | 293.50 | |
| Other non-interest bearing current liabilities | 261.61 | 271.98 | 7.91 | 281.31 | 0.41 |
| Current liabilities total | 261.61 | 480.66 | 811.55 | 660.21 | 299.91 |
| Balance sheet total (liabilities) | 300.01 | 513.52 | 2 479.92 | 2 495.71 | 2 254.03 |
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