TANDLÆGEHOLDINGSELSKABET SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29815313
Heboltoft 15, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.21 | -9.32 | -31.16 | -20.03 | -22.38 |
| EBIT | -9.21 | -9.32 | -31.16 | -20.03 | -22.38 |
| Other financial income | 12.33 | 11.14 | 11.67 | 22.54 | 38.72 |
| Other financial expenses | -0.19 | -5.61 | -8.36 | -11.88 | |
| Net income from associates (fin.) | - 462.45 | 67.29 | - 700.05 | - 170.85 | -7.21 |
| Pre-tax profit | - 459.32 | 68.92 | - 725.15 | - 176.70 | -2.74 |
| Net earnings | - 459.32 | 68.92 | - 725.15 | - 176.70 | -2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 949.58 | 2 941.87 | 971.82 | 50.98 | 43.77 |
| Investments total | 2 949.58 | 2 941.87 | 971.82 | 50.98 | 43.77 |
| Non-current loans receivable | 169.52 | 16.36 | 16.36 | ||
| Non-current other receivables | 363.11 | 363.11 | |||
| Long term receivables total | 169.52 | 379.47 | 379.47 | ||
| Inventories total | |||||
| Current other receivables | 628.92 | 453.91 | 765.58 | 1 128.27 | 608.69 |
| Short term receivables total | 628.92 | 453.91 | 765.58 | 1 128.27 | 608.69 |
| Cash and bank deposits | 19.50 | 66.14 | 104.69 | 111.95 | 44.97 |
| Cash and cash equivalents | 19.50 | 66.14 | 104.69 | 111.95 | 44.97 |
| Balance sheet total (assets) | 3 598.00 | 3 461.92 | 2 011.62 | 1 670.67 | 1 076.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.00 | 600.42 | |||
| Other reserves | 2 887.08 | 2 879.37 | 909.32 | ||
| Retained earnings | 782.12 | 330.51 | 1 469.47 | 1 053.23 | 876.53 |
| Profit of the financial year | - 459.32 | 68.92 | - 725.15 | - 176.70 | -2.74 |
| Shareholders equity total | 3 589.88 | 3 403.79 | 1 778.64 | 1 601.94 | 998.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 219.52 | 55.27 | 57.47 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 13.45 | 13.45 | 20.64 |
| Current liabilities total | 8.13 | 58.13 | 232.97 | 68.72 | 78.12 |
| Balance sheet total (liabilities) | 3 598.00 | 3 461.92 | 2 011.62 | 1 670.67 | 1 076.90 |
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