Tandlæge SZM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690690
Vinrosevej 14, 8541 Skødstrup
soerenzedlitz@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.53 | ||||
| Gross profit | -8.35 | -9.53 | -21.60 | -24.79 | -63.88 |
| EBIT | -8.35 | -9.53 | -21.60 | -24.79 | -63.88 |
| Other financial income | 1.71 | 10.89 | |||
| Other financial expenses | -41.05 | -46.27 | -23.03 | -58.64 | - 100.68 |
| Net income from associates (fin.) | 521.76 | 1 226.11 | 856.36 | 2 074.22 | 1 250.61 |
| Pre-tax profit | 472.36 | 1 170.32 | 813.44 | 1 990.80 | 1 096.94 |
| Income taxes | 10.91 | 8.48 | 9.81 | 32.73 | 13.55 |
| Net earnings | 483.27 | 1 178.80 | 823.25 | 2 023.53 | 1 110.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.19 | 2 160.26 | 2 133.88 | 3 830.29 | 4 445.24 |
| Participating interests | 1 560.82 | 1 683.86 | 1 916.60 | 2 044.41 | 2 080.07 |
| Investments total | 2 618.02 | 3 844.12 | 4 050.48 | 5 874.70 | 6 525.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.25 | 175.00 | 210.14 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 510.89 | ||
| Current other receivables | 19.48 | ||||
| Current deferred tax assets | 184.72 | 52.01 | 43.81 | 128.35 | 506.63 |
| Short term receivables total | 284.72 | 152.01 | 203.54 | 303.35 | 1 227.65 |
| Cash and bank deposits | 10.37 | 0.69 | 0.32 | 0.07 | 0.02 |
| Cash and cash equivalents | 10.37 | 0.69 | 0.32 | 0.07 | 0.02 |
| Balance sheet total (assets) | 2 913.10 | 3 996.83 | 4 254.34 | 6 178.12 | 7 752.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | 600.00 | 600.00 | |
| Other reserves | 1 570.29 | 2 161.53 | 2 267.89 | 3 742.11 | 4 392.72 |
| Retained earnings | -86.31 | - 944.29 | - 621.85 | -1 872.82 | -1 099.90 |
| Profit of the financial year | 483.27 | 1 178.80 | 823.25 | 2 023.53 | 1 110.49 |
| Shareholders equity total | 2 017.24 | 3 196.04 | 3 269.29 | 4 542.82 | 5 053.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.48 | |||
| Current owed to group member | 846.04 | 785.79 | 970.05 | 1 619.82 | 611.65 |
| Short-term deferred tax liabilities | 399.03 | ||||
| Other non-interest bearing current liabilities | 49.82 | 15.00 | 15.00 | 15.00 | 1 688.51 |
| Current liabilities total | 895.86 | 800.79 | 985.05 | 1 635.30 | 2 699.67 |
| Balance sheet total (liabilities) | 2 913.10 | 3 996.83 | 4 254.34 | 6 178.12 | 7 752.98 |
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.