TANDLÆGERNE LOUISE OG SIMON KOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323933
Østre Kirkevej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.82 | ||||
| External services | -6.25 | ||||
| Gross profit | 178.58 | -8.07 | -39.94 | -29.74 | -18.63 |
| EBIT | 178.58 | -8.07 | -39.94 | -29.74 | -18.63 |
| Other financial income | 14.28 | 241.10 | 98.53 | 23.54 | |
| Other financial expenses | -1.01 | - 134.81 | - 787.88 | -17.30 | -0.09 |
| Net income from associates (fin.) | 2 274.91 | 965.01 | 463.58 | 3 232.65 | |
| Pre-tax profit | 191.85 | 2 132.02 | 378.29 | 515.07 | 3 237.48 |
| Income taxes | -1.34 | 8.49 | -38.59 | -10.47 | 3.70 |
| Net earnings | 190.51 | 2 140.51 | 339.70 | 504.59 | 3 241.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 145.39 | 7 220.30 | 4 685.31 | 1 148.88 | 3 881.54 |
| Investments total | 5 145.39 | 7 220.30 | 4 685.31 | 1 148.88 | 3 881.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.42 | 2 706.51 | 2 787.22 | ||
| Current other receivables | 26.63 | ||||
| Current deferred tax assets | 237.42 | 644.93 | 443.65 | 547.78 | 884.75 |
| Short term receivables total | 935.47 | 644.93 | 443.65 | 3 254.30 | 3 671.98 |
| Other current investments | 2 897.95 | 2 303.12 | |||
| Cash and bank deposits | 700.00 | 842.45 | 502.87 | 984.89 | 353.65 |
| Cash and cash equivalents | 700.00 | 3 740.40 | 2 806.00 | 984.89 | 353.65 |
| Balance sheet total (assets) | 6 780.85 | 11 605.62 | 7 934.96 | 5 388.07 | 7 907.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 595.30 | 560.31 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 020.39 | 523.88 | 3 756.54 | ||
| Retained earnings | 51.38 | 666.98 | 3 842.47 | 2 218.60 | -2 509.46 |
| Profit of the financial year | 190.51 | 2 140.51 | 339.70 | 504.59 | 3 241.18 |
| Shareholders equity total | 6 387.27 | 7 527.78 | 6 867.48 | 5 372.07 | 6 613.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 15.00 | 16.00 | 18.00 |
| Current owed to participating | 154.81 | 389.99 | |||
| Current owed to group member | 3 271.05 | 660.72 | |||
| Short-term deferred tax liabilities | 232.76 | 299.12 | 391.76 | 885.92 | |
| Other non-interest bearing current liabilities | 501.67 | ||||
| Current liabilities total | 393.58 | 4 077.84 | 1 067.47 | 16.00 | 1 293.91 |
| Balance sheet total (liabilities) | 6 780.85 | 11 605.62 | 7 934.96 | 5 388.07 | 7 907.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.