TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453721
Brobyvej 44, 4180 Sorø
tel: 24433558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -10.88 | -11.89 | -11.38 | -11.45 |
| EBIT | -11.66 | -10.88 | -11.89 | -11.38 | -11.45 |
| Other financial income | 0.27 | 0.83 | |||
| Other financial expenses | -15.08 | -20.10 | -44.32 | -27.45 | -19.22 |
| Net income from associates (fin.) | 228.37 | 369.90 | 534.52 | 421.40 | 477.13 |
| Pre-tax profit | 201.90 | 338.93 | 478.32 | 382.58 | 447.28 |
| Net earnings | 201.90 | 338.93 | 478.32 | 382.58 | 447.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 466.95 | 2 686.85 | 2 771.37 | 2 542.78 | 2 369.90 |
| Investments total | 1 466.95 | 2 686.85 | 2 771.37 | 2 542.78 | 2 369.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 362.82 | |||
| Cash and cash equivalents | 0.01 | 362.82 | |||
| Balance sheet total (assets) | 1 466.96 | 2 686.85 | 2 771.37 | 2 542.78 | 2 732.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 545.18 | 632.68 | 853.81 | 1 210.13 | 1 457.71 |
| Profit of the financial year | 201.90 | 338.93 | 478.32 | 382.58 | 447.28 |
| Shareholders equity total | 940.08 | 1 166.01 | 1 529.93 | 1 794.71 | 2 119.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.27 | 604.11 | 3.35 | ||
| Current owed to participating | 517.88 | 648.07 | 626.89 | 734.27 | 591.84 |
| Other non-interest bearing current liabilities | 9.00 | 9.50 | 10.45 | 10.45 | 20.90 |
| Current liabilities total | 526.88 | 1 520.84 | 1 241.44 | 748.07 | 612.74 |
| Balance sheet total (liabilities) | 1 466.96 | 2 686.85 | 2 771.37 | 2 542.78 | 2 732.72 |
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