TANDLÆGEHOLDINGSELSKABET SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 32346170
Egevænget 8, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.51 | -4.75 | -4.75 | -4.75 | -4.10 |
| EBIT | -42.51 | -4.75 | -4.75 | -4.75 | -4.10 |
| Other financial income | 4.93 | 26.46 | |||
| Other financial expenses | - 381.20 | - 305.55 | - 217.84 | -56.39 | -92.92 |
| Net income from associates (fin.) | 133.60 | - 250.17 | -1 067.75 | 1 108.05 | 315.57 |
| Pre-tax profit | - 285.17 | - 560.46 | -1 290.34 | 1 046.90 | 245.01 |
| Income taxes | 6.23 | 5.18 | 1.26 | 16.63 | 3.06 |
| Net earnings | - 278.94 | - 555.28 | -1 289.08 | 1 063.54 | 248.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 122.26 | 2 719.88 | 2 376.99 | 4 522.29 | 5 663.93 |
| Participating interests | 10.46 | ||||
| Investments total | 2 132.72 | 2 719.88 | 2 376.99 | 4 522.29 | 5 663.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.26 | 113.44 | |||
| Current other receivables | 61.57 | 61.37 | 80.22 | 61.37 | 61.37 |
| Current deferred tax assets | 41.91 | 46.00 | 8.15 | ||
| Short term receivables total | 61.57 | 103.27 | 126.22 | 105.78 | 174.80 |
| Cash and bank deposits | 10.40 | 25.00 | 36.15 | 50.42 | 10.46 |
| Cash and cash equivalents | 10.40 | 25.00 | 36.15 | 50.42 | 10.46 |
| Balance sheet total (assets) | 2 204.70 | 2 848.15 | 2 539.36 | 4 678.49 | 5 849.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 810.77 | 531.83 | -23.46 | -1 312.54 | 464.78 |
| Profit of the financial year | - 278.94 | - 555.28 | -1 289.08 | 1 063.54 | 248.07 |
| Shareholders equity total | 611.83 | 56.54 | -1 232.53 | - 169.00 | 792.84 |
| Provisions | 681.27 | 1 518.60 | 2 123.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.21 | 4.60 | |||
| Current owed to group member | 787.51 | 1 259.63 | 1 643.08 | 4 842.49 | 5 051.35 |
| Short-term deferred tax liabilities | 111.88 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 911.60 | 1 273.01 | 1 648.08 | 4 847.49 | 5 056.35 |
| Balance sheet total (liabilities) | 2 204.70 | 2 848.15 | 2 539.36 | 4 678.49 | 5 849.20 |
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