TANDLÆGE SØREN SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720598
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 591.00 | 79 999.00 | 95 850.00 | 104 326.27 | 111 197.04 |
| Employee benefit expenses | -93 214.55 | -99 515.54 | |||
| Other operating expenses | - 321.66 | ||||
| Total depreciation | -5 263.20 | -5 285.36 | |||
| EBIT | 4 996.00 | -1 113.00 | 2 110.00 | 5 526.85 | 6 396.15 |
| Other financial income | 27.67 | 20.71 | |||
| Other financial expenses | -3 499.32 | -3 289.08 | |||
| Pre-tax profit | 2 669.00 | -2 961.00 | - 102.00 | 2 055.21 | 3 127.78 |
| Income taxes | - 452.29 | - 785.18 | |||
| Net earnings | 2 669.00 | -2 961.00 | - 102.00 | 1 602.92 | 2 342.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.40 | 717.39 | |||
| Goodwill | 752.50 | 612.50 | |||
| Intangible assets total | 847.90 | 1 329.89 | |||
| Land and waters | 55 106.39 | 54 811.28 | |||
| Buildings | 7 330.26 | 6 061.00 | |||
| Machinery and equipment | 11 973.02 | 9 073.85 | |||
| Tangible assets total | 74 409.67 | 69 946.13 | |||
| Investments total | 95 132.00 | 91 572.00 | 87 989.00 | 837.70 | 866.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 407.29 | 1 283.46 | |||
| Inventories total | 1 407.29 | 1 283.46 | |||
| Current trade debtors | 3 962.48 | 2 536.93 | |||
| Prepayments and accrued income | 518.85 | 501.88 | |||
| Current other receivables | 1 954.20 | 2 081.17 | |||
| Short term receivables total | 6 435.53 | 5 119.97 | |||
| Cash and bank deposits | 1 938.66 | 865.25 | |||
| Cash and cash equivalents | 1 938.66 | 865.25 | |||
| Balance sheet total (assets) | 95 132.00 | 91 572.00 | 87 989.00 | 85 876.74 | 79 410.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 797.00 | 7 336.00 | 5 034.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | -2 669.00 | 2 961.00 | 102.00 | 409.33 | 512.25 |
| Profit of the financial year | 2 669.00 | -2 961.00 | - 102.00 | 1 602.92 | 2 342.60 |
| Shareholders equity total | 10 797.00 | 7 336.00 | 5 034.00 | 3 637.25 | 4 479.84 |
| Provisions | 1 902.38 | 1 441.58 | |||
| Non-current loans from credit institutions | 36 859.96 | 30 865.53 | |||
| Non-current leasing loans | 603.25 | 261.25 | |||
| Non-current deferred tax liabilities | 4 351.65 | 4 472.92 | |||
| Non-current liabilities total | 41 814.86 | 35 599.70 | |||
| Current loans from credit institutions | 20 665.11 | 20 170.29 | |||
| Advances received | 2 273.56 | 3 491.58 | |||
| Current trade creditors | 3 111.98 | 3 075.05 | |||
| Short-term deferred tax liabilities | 368.61 | 1 197.90 | |||
| Other non-interest bearing current liabilities | 12 103.01 | 9 954.90 | |||
| Current liabilities total | 38 522.26 | 37 889.73 | |||
| Balance sheet total (liabilities) | 10 797.00 | 7 336.00 | 5 034.00 | 85 876.74 | 79 410.85 |
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