Tandlægeholdingselskabet Sønderby ApS — Credit Rating and Financial Key Figures
CVR number: 38523686
Vindelevgård 155, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.30 | -36.93 | -2.30 | -40.63 | -17.77 |
| EBIT | - 147.30 | -36.93 | -2.30 | -40.63 | -17.77 |
| Other financial income | -2.47 | ||||
| Other financial expenses | -0.97 | -4.40 | 0.10 | -1.56 | -26.61 |
| Net income from associates (fin.) | 506.19 | - 799.93 | 262.27 | -95.23 | 563.33 |
| Pre-tax profit | 357.92 | - 841.26 | 260.07 | - 139.89 | 518.96 |
| Income taxes | -35.74 | 66.45 | |||
| Net earnings | 322.18 | - 841.26 | 260.07 | - 139.89 | 585.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.36 | 49.18 | 311.45 | 216.21 | 761.78 |
| Investments total | 971.36 | 49.18 | 311.45 | 216.21 | 761.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.96 | 133.28 | 141.72 | 141.72 | |
| Current deferred tax assets | 108.00 | 10.00 | 66.45 | ||
| Short term receivables total | 138.96 | 143.28 | 141.72 | 208.16 | |
| Cash and bank deposits | 0.10 | 0.14 | 0.14 | 0.14 | |
| Cash and cash equivalents | 0.10 | 0.14 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 971.45 | 188.13 | 454.87 | 358.07 | 970.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 971.36 | 49.18 | 311.45 | 216.21 | 761.78 |
| Retained earnings | - 650.47 | 593.89 | - 509.64 | - 154.34 | - 839.79 |
| Profit of the financial year | 322.18 | - 841.26 | 260.07 | - 139.89 | 585.40 |
| Shareholders equity total | 693.07 | - 148.19 | 111.88 | -28.01 | 557.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 35.26 | 35.26 | 35.26 | 37.73 | 40.83 |
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 227.26 | 288.53 | 295.23 | 335.86 | 359.37 |
| Current liabilities total | 278.39 | 336.32 | 342.99 | 386.09 | 412.70 |
| Balance sheet total (liabilities) | 971.45 | 188.13 | 454.87 | 358.07 | 970.08 |
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