Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951885
Grovebakkevej 7, Over Fussing 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -17.50 | -18.75 | -25.25 | -30.63 |
| EBIT | -16.25 | -17.50 | -18.75 | -25.25 | -30.63 |
| Other financial income | 190.65 | 681.63 | 567.15 | 561.79 | 850.68 |
| Other financial expenses | -22.35 | - 500.19 | - 434.95 | - 355.68 | - 415.76 |
| Net income from associates (fin.) | 2 188.48 | 225.94 | 2 235.80 | 1 884.67 | 1 665.49 |
| Pre-tax profit | 2 340.53 | 389.88 | 2 349.25 | 2 065.53 | 2 069.78 |
| Income taxes | -38.37 | -62.19 | -33.23 | -40.42 | - 105.96 |
| Net earnings | 2 302.16 | 327.69 | 2 316.01 | 2 025.11 | 1 963.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 579.64 | 6 382.37 | 6 018.17 | ||
| Participating interests | 5 002.84 | 11 123.69 | |||
| Investments total | 4 579.64 | 6 382.37 | 6 018.17 | 5 002.84 | 11 123.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 247.81 | 28 526.55 | 30 547.60 | ||
| Current owed by particip. interest comp. | 31 195.48 | 27 094.10 | |||
| Current other receivables | 878.72 | 423.75 | 386.56 | 513.16 | |
| Short term receivables total | 29 126.53 | 28 526.55 | 30 971.34 | 31 582.04 | 27 607.26 |
| Cash and bank deposits | 11.33 | 11.36 | 0.11 | ||
| Cash and cash equivalents | 11.33 | 11.36 | 0.11 | ||
| Balance sheet total (assets) | 33 706.17 | 34 908.92 | 37 000.85 | 36 596.25 | 38 731.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 |
| Share premium account | 3 264.03 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 475.11 | ||||
| Retained earnings | 7 242.70 | 12 695.89 | 12 909.18 | 15 107.39 | 12 535.40 |
| Profit of the financial year | 2 302.16 | 327.69 | 2 316.01 | 2 025.11 | 1 963.82 |
| Shareholders equity total | 12 991.16 | 13 208.24 | 15 411.26 | 17 321.97 | 19 167.99 |
| Provisions | 427.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 38.75 | 64.00 | 30.00 |
| Current owed to group member | 19 273.37 | 20 849.55 | 21 258.74 | 18 515.73 | 18 410.17 |
| Short-term deferred tax liabilities | 1 381.04 | 632.27 | 292.10 | 386.95 | 695.56 |
| Other non-interest bearing current liabilities | 40.60 | 198.86 | 307.59 | ||
| Current liabilities total | 20 715.01 | 21 700.68 | 21 589.59 | 19 274.27 | 19 135.73 |
| Balance sheet total (liabilities) | 33 706.17 | 34 908.92 | 37 000.85 | 36 596.25 | 38 731.07 |
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