Tandlægeholdingselskabet Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 41903465
Solrød Center 17 A, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.73 | -0.52 | -9.75 | -11.17 |
| EBIT | -12.73 | -0.52 | -9.75 | -11.17 |
| Other financial income | 0.03 | 0.01 | ||
| Other financial expenses | -0.52 | -0.83 | -1.00 | |
| Pre-tax profit | -12.73 | -1.04 | -10.55 | -12.17 |
| Net earnings | -12.73 | -1.04 | -10.55 | -12.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.80 | |||
| Participating interests | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 81.60 | 40.80 | 40.80 | 40.80 |
| Non-current loans receivable | -40.80 | |||
| Long term receivables total | -40.80 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.37 | 13.24 | 3.51 | 0.72 |
| Cash and cash equivalents | 19.37 | 13.24 | 3.51 | 0.72 |
| Balance sheet total (assets) | 60.17 | 54.04 | 44.31 | 41.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.73 | -13.77 | -24.32 | |
| Profit of the financial year | -12.73 | -1.04 | -10.55 | -12.17 |
| Shareholders equity total | 27.27 | 26.23 | 15.68 | 3.51 |
| Non-current deferred tax liabilities | 20.81 | 21.64 | 31.02 | |
| Non-current liabilities total | 20.81 | 21.64 | 31.02 | |
| Current trade creditors | 12.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 20.40 | |||
| Current liabilities total | 32.90 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 60.17 | 54.04 | 44.31 | 41.52 |
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