Tandlæge Agnes Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341412
Rørager 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -6.52 | -8.24 | -11.11 | -8.78 |
| EBIT | -7.92 | -6.52 | -8.24 | -11.11 | -8.78 |
| Other financial expenses | -0.20 | -0.55 | -0.74 | -1.06 | -1.37 |
| Net income from associates (fin.) | 154.27 | -29.27 | |||
| Pre-tax profit | -8.12 | 147.20 | -38.25 | -12.17 | -10.15 |
| Net earnings | -8.12 | 147.20 | -38.25 | -12.17 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.27 | 125.00 | 125.00 | 125.00 | |
| Investments total | 154.27 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | 0.22 | 0.76 | 0.48 | |
| Cash and cash equivalents | 0.36 | 0.22 | 0.76 | 0.48 | |
| Balance sheet total (assets) | 0.36 | 154.27 | 125.22 | 125.76 | 125.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.27 | ||||
| Retained earnings | -61.32 | -98.70 | 77.76 | 39.52 | 27.34 |
| Profit of the financial year | -8.12 | 147.20 | -38.25 | -12.17 | -10.15 |
| Shareholders equity total | -19.44 | 127.76 | 89.52 | 77.34 | 67.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.10 | 6.75 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 13.79 | 20.40 | 28.95 | 41.41 | 50.78 |
| Current liabilities total | 19.80 | 26.50 | 35.70 | 48.41 | 58.28 |
| Balance sheet total (liabilities) | 0.36 | 154.27 | 125.22 | 125.76 | 125.48 |
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