TANDLÆGEHOLDINGSELSKABET SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29815313
Heboltoft 15, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -31.16 | -20.03 | -22.38 | -14.26 |
| EBIT | -9.32 | -31.16 | -20.03 | -22.38 | -14.26 |
| Other financial income | 11.14 | 11.67 | 22.54 | 38.72 | 80.84 |
| Other financial expenses | -0.19 | -5.61 | -8.36 | -11.88 | -0.70 |
| Net income from associates (fin.) | 67.29 | - 700.05 | - 170.85 | -7.21 | -12.74 |
| Pre-tax profit | 68.92 | - 725.15 | - 176.70 | -2.74 | 53.14 |
| Net earnings | 68.92 | - 725.15 | - 176.70 | -2.74 | 53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 941.87 | 971.82 | 50.98 | 43.77 | 31.03 |
| Investments total | 2 941.87 | 971.82 | 50.98 | 43.77 | 31.03 |
| Non-current loans receivable | 169.52 | 16.36 | 16.36 | 16.36 | |
| Non-current other receivables | 363.11 | 363.11 | 432.54 | ||
| Long term receivables total | 169.52 | 379.47 | 379.47 | 448.90 | |
| Inventories total | |||||
| Current other receivables | 453.91 | 765.58 | 1 128.27 | 608.69 | 561.86 |
| Short term receivables total | 453.91 | 765.58 | 1 128.27 | 608.69 | 561.86 |
| Cash and bank deposits | 66.14 | 104.69 | 111.95 | 44.97 | 23.57 |
| Cash and cash equivalents | 66.14 | 104.69 | 111.95 | 44.97 | 23.57 |
| Balance sheet total (assets) | 3 461.92 | 2 011.62 | 1 670.67 | 1 076.90 | 1 065.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.42 | ||||
| Other reserves | 2 879.37 | 909.32 | |||
| Retained earnings | 330.51 | 1 469.47 | 1 053.23 | 876.53 | 873.79 |
| Profit of the financial year | 68.92 | - 725.15 | - 176.70 | -2.74 | 53.14 |
| Shareholders equity total | 3 403.79 | 1 778.64 | 1 601.94 | 998.79 | 1 051.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 219.52 | 55.27 | 57.47 | |
| Other non-interest bearing current liabilities | 8.13 | 13.45 | 13.45 | 20.64 | 13.44 |
| Current liabilities total | 58.13 | 232.97 | 68.72 | 78.12 | 13.44 |
| Balance sheet total (liabilities) | 3 461.92 | 2 011.62 | 1 670.67 | 1 076.90 | 1 065.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.