Tandlæge Rosta Balázs Péter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456438
Sveasvej 11, Rønne 3700 Rønne
tel: 28870121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.68 | -15.00 | -6.70 | -10.33 | -14.92 |
EBIT | -10.68 | -15.00 | -6.70 | -10.33 | -14.92 |
Other financial income | 9.38 | 0.09 | |||
Other financial expenses | -25.77 | -43.47 | -47.00 | -73.37 | -85.06 |
Net income from associates (fin.) | 102.65 | ||||
Pre-tax profit | 75.59 | -58.47 | -53.61 | -83.70 | -99.98 |
Income taxes | 4.85 | -4.85 | 47.93 | 21.57 | |
Net earnings | 80.45 | -63.32 | -53.61 | -35.77 | -78.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 484.64 | 1 484.64 | 1 484.64 | 1 484.64 | 1 484.64 |
Investments total | 1 484.64 | 1 484.64 | 1 484.64 | 1 484.64 | 1 484.64 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 80.63 | 59.28 | 8.93 | ||
Current other receivables | 40.40 | ||||
Current deferred tax assets | 4.85 | 21.59 | |||
Short term receivables total | 125.89 | 59.28 | 8.93 | 21.59 | |
Cash and bank deposits | 14.94 | ||||
Cash and cash equivalents | 14.94 | ||||
Balance sheet total (assets) | 1 610.53 | 1 558.86 | 1 493.57 | 1 484.64 | 1 506.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 554.51 | 634.96 | 571.64 | 518.03 | 482.26 |
Profit of the financial year | 80.45 | -63.32 | -53.61 | -35.77 | -78.41 |
Shareholders equity total | 684.96 | 621.64 | 568.03 | 532.26 | 453.85 |
Non-current loans from credit institutions | 785.00 | 920.00 | 919.85 | 785.00 | 650.00 |
Non-current liabilities total | 785.00 | 920.00 | 919.85 | 785.00 | 650.00 |
Current loans from credit institutions | 135.00 | 134.77 | 269.88 | ||
Current trade creditors | 5.50 | 5.70 | 5.70 | 5.70 | 5.70 |
Current owed to group member | 2.49 | 126.50 | |||
Short-term deferred tax liabilities | 24.12 | ||||
Other non-interest bearing current liabilities | 0.07 | 11.52 | 0.30 | 0.30 | |
Current liabilities total | 140.57 | 17.22 | 5.70 | 167.38 | 402.37 |
Balance sheet total (liabilities) | 1 610.53 | 1 558.86 | 1 493.57 | 1 484.64 | 1 506.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.