TANDLÆGE SOPHIE STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868661
Engdraget 4, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -9.63 | -5.00 | -3.13 | -5.38 |
| EBIT | -10.50 | -9.63 | -5.00 | -3.13 | -5.38 |
| Other financial income | 89.14 | 136.76 | 38.46 | 429.56 | 118.49 |
| Other financial expenses | -17.26 | -1.92 | - 116.80 | -22.92 | -2.48 |
| Net income from associates (fin.) | 256.27 | 646.45 | |||
| Pre-tax profit | 317.66 | 771.67 | -83.34 | 403.51 | 110.64 |
| Income taxes | -13.50 | -27.52 | -73.31 | -24.33 | |
| Net earnings | 304.16 | 744.15 | -83.34 | 330.21 | 86.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.36 | ||||
| Investments total | 390.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.46 | 0.53 | |||
| Short term receivables total | 22.46 | 0.53 | |||
| Other current investments | 1 651.01 | 2 316.00 | 2 663.57 | 3 038.16 | 3 099.06 |
| Cash and bank deposits | 1 036.63 | 586.68 | 160.00 | 190.38 | 207.78 |
| Cash and cash equivalents | 2 687.64 | 2 902.68 | 2 823.57 | 3 228.54 | 3 306.84 |
| Balance sheet total (assets) | 3 100.46 | 2 903.21 | 2 823.57 | 3 228.54 | 3 306.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.36 | ||||
| Retained earnings | 1 434.85 | 2 004.37 | 2 748.52 | 2 665.19 | 2 995.39 |
| Profit of the financial year | 304.16 | 744.15 | -83.34 | 330.21 | 86.31 |
| Shareholders equity total | 2 129.37 | 2 873.52 | 2 790.19 | 3 120.39 | 3 206.70 |
| Non-current deferred tax liabilities | 24.68 | 71.33 | 23.80 | ||
| Non-current liabilities total | 24.68 | 71.33 | 23.80 | ||
| Current trade creditors | 8.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.39 | 70.33 | |||
| Other non-interest bearing current liabilities | 963.09 | 31.82 | 1.01 | ||
| Current liabilities total | 971.09 | 5.00 | 33.39 | 36.82 | 76.34 |
| Balance sheet total (liabilities) | 3 100.46 | 2 903.21 | 2 823.57 | 3 228.54 | 3 306.84 |
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