TANDLÆGE STEEN BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17000780
Slotsgade 21, 5000 Odense C
slotsgade21@oris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.35 | -2.41 | -8.51 | 95.31 | -2.30 |
| External services | -25.99 | -24.69 | -20.83 | -22.58 | -18.66 |
| Gross profit | -34.34 | -27.10 | -29.35 | 72.74 | -20.96 |
| Employee benefit expenses | -80.00 | -40.00 | -40.00 | ||
| Total depreciation | -11.60 | -3.43 | |||
| EBIT | -45.94 | -30.53 | - 109.35 | 32.74 | -60.96 |
| Other financial income | 953.23 | 833.33 | 2 150.79 | 498.59 | 543.42 |
| Other financial expenses | - 130.55 | -7.57 | - 111.22 | -1 593.19 | -4.93 |
| Income from other inv. held as non-curr. assets | 196.35 | 222.99 | 287.57 | 553.62 | - 247.53 |
| Pre-tax profit | 973.09 | 1 018.22 | 2 217.79 | - 508.25 | 230.00 |
| Income taxes | - 100.74 | - 184.79 | - 354.18 | 243.45 | - 115.75 |
| Net earnings | 872.35 | 833.42 | 1 863.61 | - 264.80 | 114.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.43 | ||||
| Tangible assets total | 3.43 | ||||
| Holdings in group member companies | 82.34 | 79.93 | 71.42 | 166.73 | 49.43 |
| Investments total | 82.34 | 79.93 | 71.42 | 166.73 | 49.43 |
| Non-current loans receivable | 2 792.00 | 2 951.19 | 3 177.10 | 3 659.32 | 3 398.40 |
| Long term receivables total | 2 792.00 | 2 951.19 | 3 177.10 | 3 659.32 | 3 398.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.76 | 28.71 | 29.18 | 27.94 | 92.76 |
| Current other receivables | 518.33 | ||||
| Current deferred tax assets | 18.41 | 339.02 | 264.29 | ||
| Short term receivables total | 1 231.50 | 28.71 | 29.18 | 366.96 | 357.06 |
| Other current investments | 4 079.33 | 4 996.85 | 6 856.50 | 5 698.78 | 6 151.55 |
| Cash and bank deposits | 899.39 | 1 256.08 | 920.43 | 567.49 | 395.34 |
| Cash and cash equivalents | 4 978.72 | 6 252.93 | 7 776.92 | 6 266.27 | 6 546.89 |
| Balance sheet total (assets) | 9 088.00 | 9 312.76 | 11 054.62 | 10 459.27 | 10 351.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 315.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 132.34 | 29.93 | 21.41 | 116.73 | |
| Retained earnings | 7 420.56 | 7 780.32 | 8 507.85 | 10 158.35 | 9 888.28 |
| Profit of the financial year | 872.35 | 833.42 | 1 863.61 | - 264.80 | 114.25 |
| Shareholders equity total | 9 075.25 | 9 158.67 | 10 707.28 | 10 328.08 | 10 324.54 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.13 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 103.50 | 103.50 | 103.50 | ||
| Short-term deferred tax liabilities | 35.47 | 213.37 | |||
| Other non-interest bearing current liabilities | 18.47 | 15.69 | 15.24 | ||
| Current liabilities total | 12.00 | 154.09 | 347.34 | 131.19 | 27.24 |
| Balance sheet total (liabilities) | 9 088.00 | 9 312.76 | 11 054.62 | 10 459.27 | 10 351.77 |
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