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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.56 | -95.52 |
| EBIT | - 118.56 | -95.52 |
| Other financial income | 813.78 | 1 223.86 |
| Other financial expenses | -2 064.92 | -2 712.06 |
| Net income from associates (fin.) | -3 581.99 | 3 584.19 |
| Pre-tax profit | -4 951.68 | 2 000.47 |
| Income taxes | 302.38 | 342.13 |
| Net earnings | -4 649.30 | 2 342.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 557.17 | 32 141.36 |
| Investments total | 28 557.17 | 32 141.36 |
| Non-curr. owed by group member comp. | 22 725.07 | 26 128.45 |
| Long term receivables total | 22 725.07 | 26 128.45 |
| Inventories total | ||
| Current deferred tax assets | 367.16 | 390.13 |
| Short term receivables total | 367.16 | 390.13 |
| Balance sheet total (assets) | 51 649.41 | 58 659.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Retained earnings | 6 661.55 | 512.25 |
| Profit of the financial year | -4 649.30 | 2 342.60 |
| Shareholders equity total | 3 637.25 | 4 479.84 |
| Non-current owed to group member | 31 414.38 | 36 651.52 |
| Non-current liabilities total | 31 414.38 | 36 651.52 |
| Current loans from credit institutions | 4 803.62 | 4 872.86 |
| Current trade creditors | 66.25 | 66.25 |
| Current owed to group member | 10 050.00 | 11 182.18 |
| Other non-interest bearing current liabilities | 1 677.90 | 1 407.27 |
| Current liabilities total | 16 597.78 | 17 528.57 |
| Balance sheet total (liabilities) | 51 649.41 | 58 659.94 |
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