Tandlæge SLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42899011
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 196.62 | - 189.09 | - 204.28 |
| Employee benefit expenses | - 466.70 | - 894.31 | - 757.78 |
| Total depreciation | -61.18 | - 213.04 | - 213.04 |
| EBIT | - 724.50 | -1 296.45 | -1 175.11 |
| Other financial income | 6.80 | 0.26 | |
| Other financial expenses | - 151.49 | - 354.19 | - 387.95 |
| Net income from associates (fin.) | 1 308.84 | 2 583.69 | 2 781.76 |
| Pre-tax profit | 439.65 | 933.05 | 1 218.97 |
| Income taxes | 71.34 | 138.84 | -96.17 |
| Net earnings | 510.99 | 1 071.89 | 1 122.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 922.87 | 2 774.25 | 2 625.63 |
| Intangible assets total | 2 922.87 | 2 774.25 | 2 625.63 |
| Land and waters | 269.11 | 263.69 | 258.27 |
| Machinery and equipment | 285.17 | 226.17 | 167.17 |
| Tangible assets total | 554.28 | 489.86 | 425.44 |
| Participating interests | 1 931.10 | 2 506.58 | 1 795.95 |
| Investments total | 1 943.10 | 2 518.58 | 1 807.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 556.29 | 17.21 | |
| Prepayments and accrued income | 4.42 | 4.34 | 4.47 |
| 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 |
| Cash and bank deposits | 350.90 | ||
| Cash and cash equivalents | 350.90 | ||
| Balance sheet total (assets) | 6 072.30 | 6 043.22 | 5 328.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 339.63 | 629.01 | |
| Retained earnings | - 114.40 | -1 060.85 | 421.67 |
| Profit of the financial year | 510.99 | 1 071.89 | 1 122.79 |
| Shareholders equity total | 550.99 | 1 508.48 | 2 513.48 |
| 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 | 688.29 |
| Current trade creditors | 100.90 | 41.38 | 44.50 |
| Current owed to participating | 71.36 | ||
| Other non-interest bearing current liabilities | 233.61 | 362.72 | 285.77 |
| Current liabilities total | 1 136.31 | 1 129.73 | 1 089.92 |
| Balance sheet total (liabilities) | 6 072.30 | 6 043.22 | 5 328.39 |
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