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 |
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