Tandlægeselskabet Kai Staemmler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37162256
Helga Pedersens Gade 1, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -23.00 | 4.36 | -34.13 |
| EBIT | -13.17 | -23.00 | 4.36 | -34.13 |
| Other financial expenses | -2.53 | |||
| Net income from associates (fin.) | 81.52 | 12.87 | 57.21 | 402.14 |
| Pre-tax profit | 68.35 | -10.13 | 61.57 | 365.49 |
| Income taxes | 1.65 | 5.06 | -0.96 | |
| Net earnings | 70.00 | -5.07 | 60.62 | 365.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 145.27 | 158.15 | 215.36 | |
| Investments total | 145.27 | 158.15 | 215.36 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.58 | |||
| Current deferred tax assets | 1.65 | 6.71 | 32.63 | 30.43 |
| Short term receivables total | 12.23 | 6.71 | 32.63 | 30.43 |
| Cash and bank deposits | 1.58 | 5.94 | 597.53 | |
| Cash and cash equivalents | 1.58 | 5.94 | 597.53 | |
| Balance sheet total (assets) | 157.50 | 166.44 | 253.92 | 627.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 81.52 | 94.40 | 151.61 | |
| Retained earnings | -81.52 | -24.39 | -86.67 | 125.55 |
| Profit of the financial year | 70.00 | -5.07 | 60.62 | 365.49 |
| Shareholders equity total | 150.00 | 144.93 | 205.55 | 571.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 26.87 | 30.43 | ||
| Current liabilities total | 7.50 | 21.50 | 48.38 | 56.93 |
| Balance sheet total (liabilities) | 157.50 | 166.44 | 253.92 | 627.97 |
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