Tandlæge SLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42899011
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 196.62 | - 189.09 | - 204.28 | - 243.84 |
| Employee benefit expenses | - 466.70 | - 894.31 | - 757.78 | - 780.01 |
| Total depreciation | -61.18 | - 213.04 | - 213.04 | - 219.84 |
| EBIT | - 724.50 | -1 296.45 | -1 175.11 | -1 243.69 |
| Other financial income | 6.80 | 0.26 | 1.83 | |
| Other financial expenses | - 151.49 | - 354.19 | - 387.95 | - 203.40 |
| Net income from associates (fin.) | 1 308.84 | 2 583.69 | 2 781.76 | 2 523.28 |
| Pre-tax profit | 439.65 | 933.05 | 1 218.97 | 1 078.03 |
| Income taxes | 71.34 | 138.84 | -96.17 | - 134.72 |
| Net earnings | 510.99 | 1 071.89 | 1 122.79 | 943.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 922.87 | 2 774.25 | 2 625.63 | 2 477.01 |
| Intangible assets total | 2 922.87 | 2 774.25 | 2 625.63 | 2 477.01 |
| Land and waters | 269.11 | 263.69 | 258.27 | 252.86 |
| Machinery and equipment | 285.17 | 226.17 | 167.17 | 142.17 |
| Tangible assets total | 554.28 | 489.86 | 425.44 | 395.02 |
| Participating interests | 1 931.10 | 2 506.58 | 1 795.95 | 1 530.33 |
| Investments total | 1 943.10 | 2 518.58 | 1 807.95 | 1 542.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 556.29 | 17.21 | 24.50 | |
| Prepayments and accrued income | 4.42 | 4.34 | 4.47 | 5.87 |
| Current other receivables | 20.00 | 28.80 | ||
| Current deferred tax assets | 71.34 | 210.18 | 114.00 | |
| Short term receivables total | 652.05 | 260.53 | 118.47 | 30.38 |
| Cash and bank deposits | 342.61 | 103.88 | ||
| Cash and cash equivalents | 342.61 | 103.88 | ||
| Balance sheet total (assets) | 6 072.30 | 6 043.22 | 5 320.11 | 4 548.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 500.00 |
| Other reserves | 1 339.63 | 629.01 | 363.38 | |
| Retained earnings | - 114.40 | -1 060.85 | 421.67 | 1 310.09 |
| Profit of the financial year | 510.99 | 1 071.89 | 1 122.79 | 943.30 |
| Shareholders equity total | 550.99 | 1 508.48 | 2 513.48 | 3 156.78 |
| Provisions | 20.72 | |||
| Non-current loans from credit institutions | 4 385.00 | 3 405.00 | 1 725.00 | |
| Non-current liabilities total | 4 385.00 | 3 405.00 | 1 725.00 | |
| Current loans from credit institutions | 801.79 | 725.64 | 680.00 | 425.00 |
| Current trade creditors | 100.90 | 41.38 | 44.50 | 44.75 |
| Current owed to participating | 71.36 | |||
| Other non-interest bearing current liabilities | 233.61 | 362.72 | 285.77 | 901.37 |
| Current liabilities total | 1 136.31 | 1 129.73 | 1 081.63 | 1 371.12 |
| Balance sheet total (liabilities) | 6 072.30 | 6 043.22 | 5 320.11 | 4 548.61 |
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