TANDLÆGEHOLDINGSELSKABET MARIA SCHIFF ApS — Credit Rating and Financial Key Figures
CVR number: 28129262
Iranvej 18, 2300 København S
manaschiff1974@yahoo.dk
tel: 26132276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.01 | -12.04 | |||
| Gross profit | -14.01 | -12.04 | -11.46 | -13.15 | -13.17 |
| EBIT | -14.01 | -12.04 | -11.46 | -13.15 | -13.17 |
| Other financial income | 175.19 | -0.05 | 190.46 | 0.01 | |
| Other financial expenses | -36.30 | -0.80 | - 120.37 | -0.06 | -14.66 |
| Income from other inv. held as non-curr. assets | 66.26 | 30.40 | 16.27 | 10.98 | |
| Pre-tax profit | 15.95 | 162.36 | - 101.48 | 193.51 | -16.83 |
| Income taxes | -3.52 | -35.70 | 0.01 | -20.59 | 3.37 |
| Net earnings | 12.44 | 126.66 | - 101.47 | 172.92 | -13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 481.50 | 1 652.05 | 1 383.11 | 1 451.94 | 1 325.17 |
| Long term receivables total | 1 481.50 | 1 652.05 | 1 383.11 | 1 451.94 | 1 325.17 |
| Inventories total | |||||
| Current other receivables | 5.26 | 2.02 | 1.82 | ||
| Current deferred tax assets | 13.00 | 3.37 | |||
| Short term receivables total | 13.00 | 5.26 | 2.02 | 5.19 | |
| Cash and bank deposits | 126.49 | 15.46 | 28.25 | 36.87 | 24.91 |
| Cash and cash equivalents | 126.49 | 15.46 | 28.25 | 36.87 | 24.91 |
| Balance sheet total (assets) | 1 620.99 | 1 667.51 | 1 416.62 | 1 490.83 | 1 355.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 357.40 | 1 255.43 | 1 264.29 | 1 040.82 | 1 078.74 |
| Profit of the financial year | 12.44 | 126.66 | - 101.47 | 172.92 | -13.46 |
| Shareholders equity total | 1 607.83 | 1 621.49 | 1 405.62 | 1 460.74 | 1 325.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 10.30 | 11.00 | 11.50 | 11.90 |
| Short-term deferred tax liabilities | 3.54 | 35.72 | 18.59 | ||
| Other non-interest bearing current liabilities | 0.01 | 18.09 | |||
| Current liabilities total | 13.16 | 46.02 | 11.00 | 30.10 | 29.99 |
| Balance sheet total (liabilities) | 1 620.99 | 1 667.51 | 1 416.62 | 1 490.83 | 1 355.26 |
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