TANDLÆGESELSKABET SH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533826
Sankt Annæ Gade 39, 1416 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.45 | -8.70 |
| EBIT | -8.45 | -8.70 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 162.93 | 155.80 |
| Pre-tax profit | 154.44 | 147.27 |
| Income taxes | 1.87 | 1.92 |
| Net earnings | 156.31 | 149.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 309.89 | 365.69 |
| Investments total | 309.89 | 365.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.40 | 1.92 |
| Short term receivables total | 5.40 | 1.92 |
| Cash and bank deposits | 0.08 | 40.76 |
| Cash and cash equivalents | 0.08 | 40.76 |
| Balance sheet total (assets) | 315.37 | 408.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 184.89 | 240.69 |
| Retained earnings | - 179.18 | - 106.17 |
| Profit of the financial year | 156.31 | 149.19 |
| Shareholders equity total | 242.02 | 363.71 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 65.85 | 37.15 |
| Current liabilities total | 73.35 | 44.65 |
| Balance sheet total (liabilities) | 315.37 | 408.36 |
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