TANDLÆGE SR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265983
Parallelvej 9 A, 3070 Snekkersten
sven@svenriber.dk
tel: 40504003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | 33.97 | -24.48 | -21.52 | -31.94 |
| EBIT | -16.32 | 33.97 | -24.48 | -21.52 | -31.94 |
| Other financial income | 49.68 | 51.87 | 21.80 | 13.50 | 73.84 |
| Other financial expenses | -3.05 | -4.02 | -7.89 | -9.69 | -51.94 |
| Net income from associates (fin.) | -23.18 | -4.22 | |||
| Pre-tax profit | 7.13 | 77.60 | -10.57 | -17.70 | -10.05 |
| Income taxes | -12.72 | 0.01 | 0.17 | -1.69 | |
| Net earnings | 7.13 | 64.87 | -10.56 | -17.54 | -11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.82 | ||||
| Investments total | 76.82 | ||||
| Non-current loans receivable | 1 800.66 | 1 793.87 | 1 788.94 | 1 778.53 | 1 750.00 |
| Long term receivables total | 1 800.66 | 1 793.87 | 1 788.94 | 1 778.53 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.28 | ||||
| Current owed by particip. interest comp. | 5.61 | 48.95 | |||
| Current other receivables | 1 340.98 | 1 340.27 | |||
| Current deferred tax assets | 10.00 | 3.97 | 6.32 | ||
| Short term receivables total | 1 346.59 | 1 389.22 | 112.28 | 3.97 | 6.32 |
| Cash and bank deposits | 387.76 | 393.36 | 1 537.55 | 1 764.33 | 2 176.19 |
| Cash and cash equivalents | 387.76 | 393.36 | 1 537.55 | 1 764.33 | 2 176.19 |
| Balance sheet total (assets) | 3 611.84 | 3 576.44 | 3 438.76 | 3 546.83 | 3 932.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 360.46 | 3 253.19 | 3 200.27 | 3 067.71 | 3 050.17 |
| Profit of the financial year | 7.13 | 64.87 | -10.56 | -17.54 | -11.74 |
| Shareholders equity total | 3 605.59 | 3 557.47 | 3 432.51 | 3 297.17 | 3 163.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 243.41 | 762.82 | |||
| Short-term deferred tax liabilities | 12.72 | ||||
| Current liabilities total | 6.25 | 18.97 | 6.25 | 249.66 | 769.07 |
| Balance sheet total (liabilities) | 3 611.84 | 3 576.44 | 3 438.76 | 3 546.83 | 3 932.51 |
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