Tandlægeholdingselskabet Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 41479698
Kronen 52, 9260 Gistrup
the@smiler.dk
tel: 60514023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.45 | -11.83 | |||
| Gross profit | -5.00 | -7.45 | -11.83 | -20.89 | -2.01 |
| EBIT | -5.00 | -7.45 | -11.83 | -20.89 | -2.01 |
| Other financial income | 0.24 | 0.26 | |||
| Other financial expenses | -11.05 | -0.43 | |||
| Income from other inv. held as non-curr. assets | -4.61 | ||||
| Net income from associates (fin.) | 20.40 | ||||
| Pre-tax profit | -5.00 | -7.45 | 8.82 | -31.69 | -7.06 |
| Net earnings | -5.00 | -7.45 | 8.82 | -31.69 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 20.40 | 20.40 | 25.00 | 25.00 | 25.00 |
| Investments total | 40.80 | 20.40 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | -20.40 | 9.06 | 4.45 | ||
| Long term receivables total | -20.40 | 9.06 | 4.45 | ||
| Inventories total | |||||
| Current other receivables | 19.60 | 10.24 | |||
| Short term receivables total | 19.60 | 10.24 | |||
| Cash and bank deposits | 12.15 | 40.50 | 6.35 | 0.08 | |
| Cash and cash equivalents | 12.15 | 40.50 | 6.35 | 0.08 | |
| Balance sheet total (assets) | 40.00 | 32.55 | 75.74 | 40.41 | 29.53 |
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 | -12.45 | -3.63 | -35.32 | |
| Profit of the financial year | -5.00 | -7.45 | 8.82 | -31.69 | -7.06 |
| Shareholders equity total | 35.00 | 27.55 | 36.37 | 4.68 | -2.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 14.38 | 5.25 | |
| Current owed to participating | 5.33 | 6.74 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.15 | 25.16 | ||
| Current liabilities total | 5.00 | 5.00 | 39.38 | 35.73 | 31.91 |
| Balance sheet total (liabilities) | 40.00 | 32.55 | 75.74 | 40.41 | 29.53 |
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.