TANDLÆGEHOLDINGSELSKABET SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 32346170
Egevænget 8, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -4.10 | -1.77 |
| EBIT | -4.75 | -4.75 | -4.75 | -4.10 | -1.77 |
| Other financial income | 26.46 | 26.22 | |||
| Other financial expenses | - 305.55 | - 217.84 | -56.39 | -92.92 | - 102.39 |
| Net income from associates (fin.) | - 250.17 | -1 067.75 | 1 108.05 | 315.57 | 704.13 |
| Pre-tax profit | - 560.46 | -1 290.34 | 1 046.90 | 245.01 | 626.18 |
| Income taxes | 5.18 | 1.26 | 16.63 | 3.06 | 31.77 |
| Net earnings | - 555.28 | -1 289.08 | 1 063.54 | 248.07 | 657.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 719.88 | 2 376.99 | 4 522.29 | 5 663.93 | 6 452.53 |
| Investments total | 2 719.88 | 2 376.99 | 4 522.29 | 5 663.93 | 6 452.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.26 | 113.44 | 54.08 | ||
| Current other receivables | 61.37 | 80.22 | 61.37 | 61.37 | 61.37 |
| Current deferred tax assets | 41.91 | 46.00 | 8.15 | ||
| Short term receivables total | 103.27 | 126.22 | 105.78 | 174.80 | 115.45 |
| Cash and bank deposits | 25.00 | 36.15 | 50.42 | 10.46 | 4.98 |
| Cash and cash equivalents | 25.00 | 36.15 | 50.42 | 10.46 | 4.98 |
| Balance sheet total (assets) | 2 848.15 | 2 539.36 | 4 678.49 | 5 849.20 | 6 572.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.83 | -23.46 | -1 312.54 | 464.78 | 712.84 |
| Profit of the financial year | - 555.28 | -1 289.08 | 1 063.54 | 248.07 | 657.95 |
| Shareholders equity total | 56.54 | -1 232.53 | - 169.00 | 792.84 | 1 450.80 |
| Provisions | 1 518.60 | 2 123.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.60 | ||||
| Current owed to group member | 1 259.63 | 1 643.08 | 4 842.49 | 5 051.35 | 5 060.50 |
| Short-term deferred tax liabilities | 56.66 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 273.01 | 1 648.08 | 4 847.49 | 5 056.35 | 5 122.16 |
| Balance sheet total (liabilities) | 2 848.15 | 2 539.36 | 4 678.49 | 5 849.20 | 6 572.95 |
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