TANDLÆGE E. SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751850
Espedalen 54, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.85 | -98.56 | - 127.67 | - 126.59 | -88.04 |
| Employee benefit expenses | -64.49 | -67.13 | -60.25 | -60.95 | - 191.95 |
| Total depreciation | -41.67 | ||||
| EBIT | - 133.34 | - 165.70 | - 187.92 | - 187.54 | - 321.66 |
| Other financial income | 2 325.48 | 465.98 | 1 406.50 | 2 173.26 | 843.91 |
| Other financial expenses | - 127.57 | -1 750.90 | - 310.09 | - 503.63 | - 744.09 |
| Pre-tax profit | 2 064.57 | -1 450.62 | 908.49 | 1 482.09 | - 221.83 |
| Income taxes | - 454.36 | 319.14 | - 200.09 | - 326.10 | 48.93 |
| Net earnings | 1 610.21 | -1 131.48 | 708.40 | 1 155.99 | - 172.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.61 | ||||
| Tangible assets total | 314.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.71 | 72.31 | 37.55 | 58.87 | 68.50 |
| Current deferred tax assets | 4.65 | 323.79 | 123.92 | 48.80 | |
| Short term receivables total | 68.36 | 396.10 | 161.47 | 58.87 | 117.30 |
| Other current investments | 15 722.45 | 13 655.99 | 14 304.66 | 15 073.64 | 14 314.10 |
| Cash and bank deposits | 39.09 | 82.41 | 441.75 | 200.89 | 205.23 |
| Cash and cash equivalents | 15 761.54 | 13 738.40 | 14 746.41 | 15 274.53 | 14 519.33 |
| Balance sheet total (assets) | 15 829.90 | 14 134.49 | 14 907.88 | 15 333.41 | 14 951.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 982.05 | 13 477.86 | 12 228.58 | 12 814.98 | 13 835.97 |
| Profit of the financial year | 1 610.21 | -1 131.48 | 708.40 | 1 155.99 | - 172.90 |
| Shareholders equity total | 13 795.14 | 12 550.66 | 13 144.66 | 14 182.85 | 13 887.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.19 | 25.19 | 0.12 | 0.21 | 2.83 |
| Short-term deferred tax liabilities | 308.86 | 159.59 | |||
| Other non-interest bearing current liabilities | 1 700.71 | 1 558.64 | 1 763.10 | 990.76 | 1 060.46 |
| Current liabilities total | 2 034.76 | 1 583.84 | 1 763.22 | 1 150.56 | 1 063.29 |
| Balance sheet total (liabilities) | 15 829.90 | 14 134.49 | 14 907.88 | 15 333.41 | 14 951.24 |
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