Tandlægeselskabet Søren Bannebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27723144
Toldbod Plads 2 B, 9000 Aalborg
soren.bannebjerg@godtsmil.dk
tel: 40863064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -20.00 | -7.88 | -9.00 | -9.65 |
| EBIT | -5.00 | -20.00 | -7.88 | -9.00 | -9.65 |
| Other financial income | 0.00 | 1.36 | |||
| Other financial expenses | -10.98 | -49.37 | -81.93 | -82.10 | -67.65 |
| Net income from associates (fin.) | 0.21 | 452.24 | 590.85 | 480.41 | 28.15 |
| Pre-tax profit | -15.76 | 382.87 | 501.04 | 389.30 | -47.80 |
| Income taxes | 0.22 | 0.57 | 37.00 | 18.72 | 16.70 |
| Net earnings | -15.54 | 383.44 | 538.04 | 408.02 | -31.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.50 | 575.21 | 512.69 | 489.44 | 413.65 |
| Investments total | 190.50 | 575.21 | 512.69 | 489.44 | 413.65 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.53 | 153.37 | 53.65 | 3.94 | |
| Prepayments and accrued income | 19.84 | ||||
| Current other receivables | 0.21 | 1.00 | |||
| Current deferred tax assets | 0.22 | 0.57 | 360.64 | 538.82 | 134.87 |
| Short term receivables total | 0.22 | 87.94 | 514.01 | 592.68 | 139.80 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 190.72 | 1 663.15 | 2 026.71 | 2 082.12 | 1 553.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 65.50 | 450.21 | 362.69 | 339.44 | 263.65 |
| Retained earnings | - 369.48 | - 769.73 | - 456.57 | -17.29 | 331.52 |
| Profit of the financial year | -15.54 | 383.44 | 538.04 | 408.02 | -31.10 |
| Shareholders equity total | - 194.52 | 188.92 | 686.96 | 977.17 | 824.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 057.98 | 802.92 | 377.16 | 458.71 | |
| Current trade creditors | 10.00 | 20.00 | 7.50 | 15.00 | 22.50 |
| Current owed to participating | 194.53 | 199.07 | 65.56 | 63.05 | |
| Current owed to group member | 180.71 | 197.18 | 129.33 | 129.64 | 130.01 |
| Short-term deferred tax liabilities | 323.64 | 520.10 | 118.17 | ||
| Other non-interest bearing current liabilities | 10.80 | ||||
| Current liabilities total | 385.24 | 1 474.23 | 1 339.75 | 1 104.95 | 729.39 |
| Balance sheet total (liabilities) | 190.72 | 1 663.15 | 2 026.71 | 2 082.12 | 1 553.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.