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 length1212121212
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 income9.380.09
Other financial expenses-25.77-43.47-47.00-73.37-85.06
Net income from associates (fin.)102.65
Pre-tax profit75.59-58.47-53.61-83.70-99.98
Income taxes4.85-4.8547.9321.57
Net earnings80.45-63.32-53.61-35.77-78.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 484.641 484.641 484.641 484.641 484.64
Investments total1 484.641 484.641 484.641 484.641 484.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.6359.288.93
Current other receivables40.40
Current deferred tax assets4.8521.59
Short term receivables total125.8959.288.9321.59
Cash and bank deposits14.94
Cash and cash equivalents14.94
Balance sheet total (assets)1 610.531 558.861 493.571 484.641 506.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings554.51634.96571.64518.03482.26
Profit of the financial year80.45-63.32-53.61-35.77-78.41
Shareholders equity total684.96621.64568.03532.26453.85
Non-current loans from credit institutions785.00920.00919.85785.00650.00
Non-current liabilities total785.00920.00919.85785.00650.00
Current loans from credit institutions135.00134.77269.88
Current trade creditors5.505.705.705.705.70
Current owed to group member2.49126.50
Short-term deferred tax liabilities24.12
Other non-interest bearing current liabilities0.0711.520.300.30
Current liabilities total140.5717.225.70167.38402.37
Balance sheet total (liabilities)1 610.531 558.861 493.571 484.641 506.23
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