Tandlægeholdingselskabet Dan-Pindy ApS — Credit Rating and Financial Key Figures
CVR number: 41747951
Mejdal Søvej 13 A, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -57.80 | -9.75 | ||
| Gross profit | -57.80 | -9.75 | -9.75 | -8.13 |
| EBIT | -57.80 | -9.75 | -9.75 | -8.13 |
| Other financial income | 27.74 | 136.61 | 121.19 | 108.22 |
| Other financial expenses | -37.93 | - 233.95 | - 147.46 | - 181.00 |
| Pre-tax profit | -67.98 | - 107.09 | -36.02 | -80.91 |
| Net earnings | -67.98 | - 107.09 | -36.02 | -80.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 915.00 | 1 915.00 | ||
| Investments total | 1 915.00 | 1 915.00 | ||
| Non-current loans receivable | 1 915.00 | 1 915.00 | ||
| Long term receivables total | 1 915.00 | 1 915.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 49.15 | |||
| Current other receivables | 27.74 | |||
| Short term receivables total | 27.74 | 49.15 | ||
| Cash and bank deposits | 6.68 | 0.93 | 0.85 | |
| Cash and cash equivalents | 6.68 | 0.93 | 0.85 | |
| Balance sheet total (assets) | 1 949.42 | 1 915.00 | 1 915.93 | 1 965.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.98 | - 175.08 | - 211.09 | |
| Profit of the financial year | -67.98 | - 107.09 | -36.02 | -80.91 |
| Shareholders equity total | -27.98 | - 135.08 | - 171.09 | - 252.00 |
| Non-current loans from credit institutions | 1 657.05 | 1 406.47 | 1 142.66 | 1 506.52 |
| Non-current liabilities total | 1 657.05 | 1 406.47 | 1 142.66 | 1 506.52 |
| Current loans from credit institutions | 250.00 | 277.26 | 275.00 | 415.00 |
| Current trade creditors | 47.50 | 27.50 | 35.00 | 41.25 |
| Current owed to participating | 22.86 | 338.84 | 634.37 | 254.23 |
| Current liabilities total | 320.36 | 643.61 | 944.37 | 710.48 |
| Balance sheet total (liabilities) | 1 949.42 | 1 915.00 | 1 915.93 | 1 965.00 |
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