Tandlægeselskabet Englund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34491690
Nyvang 4, 6400 Sønderborg
kristina_rossen@hotmail.com
tel: 30230256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -12.20 | -9.92 | -9.05 | -7.22 |
| EBIT | -10.51 | -12.20 | -9.92 | -9.05 | -7.22 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.22 | -2.25 | -25.96 | -46.69 | -39.45 |
| Net income from associates (fin.) | 254.36 | 381.95 | - 144.60 | - 130.52 | -81.79 |
| Pre-tax profit | 243.63 | 367.50 | - 180.26 | - 186.26 | - 128.46 |
| Income taxes | 2.31 | 3.18 | |||
| Net earnings | 245.94 | 370.67 | - 180.26 | - 186.26 | - 128.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.63 | 489.58 | 294.98 | 164.46 | 82.68 |
| Investments total | 357.63 | 489.58 | 294.98 | 164.46 | 82.68 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current deferred tax assets | 7.96 | 368.04 | 23.00 | ||
| Short term receivables total | 7.96 | 368.04 | 23.00 | ||
| Cash and bank deposits | 114.02 | ||||
| Cash and cash equivalents | 114.02 | ||||
| Balance sheet total (assets) | 479.61 | 1 857.62 | 1 294.98 | 1 187.46 | 1 082.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 293.88 | 425.83 | 231.23 | 100.71 | 18.93 |
| Retained earnings | - 148.33 | -34.34 | 530.93 | 481.19 | 376.72 |
| Profit of the financial year | 245.94 | 370.67 | - 180.26 | - 186.26 | - 128.46 |
| Shareholders equity total | 471.49 | 842.16 | 661.91 | 475.65 | 347.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.70 | 131.99 | 151.05 | 173.38 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 6.00 |
| Current owed to participating | 474.00 | 492.96 | 529.63 | 556.11 | |
| Short-term deferred tax liabilities | 362.63 | 23.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 8.13 | 1 015.46 | 633.08 | 711.82 | 735.49 |
| Balance sheet total (liabilities) | 479.61 | 1 857.62 | 1 294.98 | 1 187.46 | 1 082.68 |
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