TANDLÆGE SIMON SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208220
Mageltornvej 12 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -10.88 | -12.85 | -15.72 |
| EBIT | -8.75 | -9.38 | -10.88 | -12.85 | -15.72 |
| Other financial income | 54.04 | 62.28 | 80.34 | 16.64 | 18.91 |
| Other financial expenses | - 140.35 | - 196.69 | - 207.92 | - 294.09 | - 351.69 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 813.98 | 1 419.66 | 1 220.19 |
| Pre-tax profit | 404.94 | 856.22 | 675.52 | 1 129.35 | 871.70 |
| Income taxes | 20.82 | 31.63 | 29.93 | 62.78 | 75.18 |
| Net earnings | 425.77 | 887.85 | 705.45 | 1 192.13 | 946.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 628.10 | 4 628.10 | 8 046.81 | 9 866.47 | 9 686.66 |
| Investments total | 4 628.10 | 4 628.10 | 8 046.81 | 9 866.47 | 9 686.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.32 | 3 869.85 | 728.78 | 279.03 | 912.80 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2 365.32 | 3 869.85 | 728.78 | 279.03 | 912.82 |
| Cash and bank deposits | 1.82 | 12.40 | 1.61 | 3.34 | 6.14 |
| Cash and cash equivalents | 1.82 | 12.40 | 1.61 | 3.34 | 6.14 |
| Balance sheet total (assets) | 6 995.24 | 8 510.35 | 8 777.20 | 10 148.84 | 10 605.62 |
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 | 614.40 | 317.80 | 500.00 |
| Retained earnings | 3 898.03 | 4 210.79 | 3 188.98 | 3 576.63 | 4 268.76 |
| Profit of the financial year | 425.77 | 887.85 | 705.45 | 1 192.13 | 946.87 |
| Shareholders equity total | 4 514.39 | 5 291.64 | 4 588.83 | 5 166.56 | 5 795.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 828.80 | 1 239.53 | 1 894.52 | 2 119.12 | 2 239.32 |
| Short-term deferred tax liabilities | 100.17 | 187.00 | 155.29 | 325.13 | 231.24 |
| Other non-interest bearing current liabilities | 1 543.88 | 1 784.18 | 2 130.57 | 2 530.03 | 2 331.42 |
| Current liabilities total | 2 480.85 | 3 218.71 | 4 188.38 | 4 982.27 | 4 809.98 |
| Balance sheet total (liabilities) | 6 995.24 | 8 510.35 | 8 777.20 | 10 148.84 | 10 605.62 |
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