TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453721
Brobyvej 44, 4180 Sorø
tel: 24433558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -11.66 | -10.88 | -11.89 | -11.38 |
| EBIT | -11.66 | -11.66 | -10.88 | -11.89 | -11.38 |
| Other financial income | 1.09 | 0.27 | |||
| Other financial expenses | -19.96 | -15.08 | -20.10 | -44.32 | -27.45 |
| Net income from associates (fin.) | 154.84 | 228.37 | 369.90 | 534.52 | 421.40 |
| Pre-tax profit | 124.30 | 201.90 | 338.93 | 478.32 | 382.58 |
| Net earnings | 124.30 | 201.90 | 338.93 | 478.32 | 382.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.57 | 1 466.95 | 2 686.85 | 2 771.37 | 2 542.78 |
| Investments total | 1 438.57 | 1 466.95 | 2 686.85 | 2 771.37 | 2 542.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.27 | 0.01 | |||
| Cash and cash equivalents | 66.27 | 0.01 | |||
| Balance sheet total (assets) | 1 504.84 | 1 466.96 | 2 686.85 | 2 771.37 | 2 542.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 533.88 | 545.18 | 632.68 | 853.81 | 1 210.13 |
| Profit of the financial year | 124.30 | 201.90 | 338.93 | 478.32 | 382.58 |
| Shareholders equity total | 848.78 | 940.08 | 1 166.01 | 1 529.93 | 1 794.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.27 | 604.11 | 3.35 | ||
| Current owed to participating | 647.06 | 517.88 | 648.07 | 626.89 | 734.27 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.50 | 10.45 | 10.45 |
| Current liabilities total | 656.06 | 526.88 | 1 520.84 | 1 241.44 | 748.07 |
| Balance sheet total (liabilities) | 1 504.84 | 1 466.96 | 2 686.85 | 2 771.37 | 2 542.78 |
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