TANDLÆGE SØREN SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30720598
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 118.56-95.52
EBIT- 118.56-95.52
Other financial income813.781 223.86
Other financial expenses-2 064.92-2 712.06
Net income from associates (fin.)-3 581.993 584.19
Pre-tax profit-4 951.682 000.47
Income taxes302.38342.13
Net earnings-4 649.302 342.60

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 557.1732 141.36
Investments total28 557.1732 141.36
Non-curr. owed by group member comp.22 725.0726 128.45
Long term receivables total22 725.0726 128.45
Inventories total
Current deferred tax assets367.16390.13
Short term receivables total367.16390.13
Balance sheet total (assets)51 649.4158 659.94

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased1 500.001 500.00
Retained earnings6 661.55512.25
Profit of the financial year-4 649.302 342.60
Shareholders equity total3 637.254 479.84
Non-current owed to group member31 414.3836 651.52
Non-current liabilities total31 414.3836 651.52
Current loans from credit institutions4 803.624 872.86
Current trade creditors66.2566.25
Current owed to group member10 050.0011 182.18
Other non-interest bearing current liabilities1 677.901 407.27
Current liabilities total16 597.7817 528.57
Balance sheet total (liabilities)51 649.4158 659.94
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