TANDLÆGE SOPHIE STORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868661
Engdraget 4, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.50 | -9.63 | -5.00 | -3.13 |
| EBIT | -7.88 | -10.50 | -9.63 | -5.00 | -3.13 |
| Other financial income | 99.69 | 89.14 | 136.76 | 38.46 | 429.56 |
| Other financial expenses | - 144.70 | -17.26 | -1.92 | - 116.80 | -22.92 |
| Net income from associates (fin.) | 185.62 | 256.27 | 646.45 | ||
| Pre-tax profit | 132.74 | 317.66 | 771.67 | -83.34 | 403.51 |
| Income taxes | 11.63 | -13.50 | -27.52 | -73.31 | |
| Net earnings | 144.37 | 304.16 | 744.15 | -83.34 | 330.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.09 | 390.36 | |||
| Investments total | 319.09 | 390.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.56 | 22.46 | 0.53 | ||
| Short term receivables total | 34.56 | 22.46 | 0.53 | ||
| Other current investments | 1 651.01 | 2 316.00 | 2 663.57 | 3 038.16 | |
| Cash and bank deposits | 1 476.56 | 1 036.63 | 586.68 | 160.00 | 190.38 |
| Cash and cash equivalents | 1 476.56 | 2 687.64 | 2 902.68 | 2 823.57 | 3 228.54 |
| Balance sheet total (assets) | 1 830.21 | 3 100.46 | 2 903.21 | 2 823.57 | 3 228.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.09 | 265.36 | |||
| Retained earnings | 1 361.75 | 1 434.85 | 2 004.37 | 2 748.52 | 2 665.19 |
| Profit of the financial year | 144.37 | 304.16 | 744.15 | -83.34 | 330.21 |
| Shareholders equity total | 1 825.21 | 2 129.37 | 2 873.52 | 2 790.19 | 3 120.39 |
| Non-current deferred tax liabilities | 24.68 | 71.33 | |||
| Non-current liabilities total | 24.68 | 71.33 | |||
| Current trade creditors | 5.00 | 8.00 | 5.00 | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 23.39 | ||||
| Other non-interest bearing current liabilities | 963.09 | 31.82 | |||
| Current liabilities total | 5.00 | 971.09 | 5.00 | 33.39 | 36.82 |
| Balance sheet total (liabilities) | 1 830.21 | 3 100.46 | 2 903.21 | 2 823.57 | 3 228.54 |
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