TANDLÆGE RIKKE STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395303
Elme Allé 3, 7330 Brande
rikke_storgaard@hotmail.com
tel: 22884768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -17.00 | -20.38 | -41.29 | -37.67 |
| EBIT | -15.50 | -17.00 | -20.38 | -41.29 | -37.67 |
| Other financial income | 33.48 | 86.98 | 107.55 | 222.35 | 458.37 |
| Other financial expenses | -7.05 | -16.46 | -43.52 | - 572.60 | - 103.10 |
| Income from other inv. held as non-curr. assets | 19.48 | ||||
| Net income from associates (fin.) | 974.05 | 1 238.30 | 1 149.84 | 1 425.31 | 636.07 |
| Pre-tax profit | 984.98 | 1 291.81 | 1 212.98 | 1 033.76 | 953.66 |
| Income taxes | -3.56 | -12.05 | -15.65 | 84.32 | -70.78 |
| Net earnings | 981.42 | 1 279.76 | 1 197.34 | 1 118.08 | 882.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 847.47 | 1 838.30 | 1 749.84 | 2 025.31 | 1 236.07 |
| Investments total | 1 847.47 | 1 838.30 | 1 749.84 | 2 025.31 | 1 236.07 |
| Non-current loans receivable | 1 708.58 | ||||
| Long term receivables total | 1 708.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.45 | 3 370.25 | 2 700.01 | 2 176.30 | 3 215.97 |
| Current other receivables | 100.21 | ||||
| Current deferred tax assets | 329.85 | 301.40 | 335.16 | 468.57 | 258.63 |
| Short term receivables total | 1 293.30 | 3 671.66 | 3 035.17 | 2 745.07 | 3 474.60 |
| Other current investments | 3 151.12 | 4 223.64 | |||
| Cash and bank deposits | 648.62 | 318.52 | 513.24 | 289.80 | 38.06 |
| Cash and cash equivalents | 648.62 | 318.52 | 513.24 | 3 440.93 | 4 261.70 |
| Balance sheet total (assets) | 3 789.39 | 5 828.48 | 7 006.84 | 8 211.31 | 8 972.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 223.65 | ||||
| Retained earnings | 2 640.26 | 3 565.18 | 4 787.74 | 5 702.53 | 6 983.26 |
| Profit of the financial year | 981.42 | 1 279.76 | 1 197.34 | 1 118.08 | 882.88 |
| Shareholders equity total | 3 726.98 | 4 951.44 | 6 092.28 | 7 153.16 | 7 977.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.00 | 685.58 | 709.43 | 947.34 | 985.23 |
| Short-term deferred tax liabilities | 28.41 | 181.46 | 194.81 | 100.81 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 62.41 | 877.03 | 914.56 | 1 058.15 | 995.23 |
| Balance sheet total (liabilities) | 3 789.39 | 5 828.48 | 7 006.84 | 8 211.31 | 8 972.37 |
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