Tandlægeholdingselskabet Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 41069856
Stationsalleen 42, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.25 | -5.00 | -7.08 |
| EBIT | -5.00 | -5.00 | -7.25 | -5.00 | -7.08 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -0.12 | -0.12 | -0.01 | -0.13 | |
| Pre-tax profit | -5.00 | -5.12 | -7.38 | -4.88 | -7.19 |
| Net earnings | -5.00 | -5.12 | -7.38 | -4.88 | -7.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.40 | 20.40 | 20.40 | 20.40 | |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 7.57 | |||
| Short term receivables total | 40.00 | 7.57 | |||
| Cash and bank deposits | 19.48 | 12.10 | 4.66 | 11.29 | |
| Cash and cash equivalents | 19.48 | 12.10 | 4.66 | 11.29 | |
| Balance sheet total (assets) | 40.00 | 39.88 | 32.50 | 32.63 | 31.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -10.12 | -17.50 | -22.38 | |
| Profit of the financial year | -5.00 | -5.12 | -7.38 | -4.88 | -7.19 |
| Shareholders equity total | 35.00 | 29.88 | 22.50 | 17.62 | 10.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.01 | 15.01 | |
| Current liabilities total | 5.00 | 10.00 | 10.00 | 15.01 | 21.26 |
| Balance sheet total (liabilities) | 40.00 | 39.88 | 32.50 | 32.63 | 31.69 |
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