Tandlæge Sandra Albrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41038764
Store Torvegade 55, Rønne 3700 Rønne
sandrasoell303@gmail.com
tel: 42838710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 271.74 | - 276.80 | - 201.81 | - 272.24 |
| Employee benefit expenses | - 418.85 | - 511.79 | - 767.94 | - 884.41 |
| Total depreciation | - 174.34 | - 174.34 | - 182.71 | - 199.44 |
| EBIT | - 864.93 | - 962.93 | -1 152.46 | -1 356.09 |
| Other financial expenses | - 182.41 | - 171.77 | - 153.13 | - 163.06 |
| Net income from associates (fin.) | 1 192.11 | 1 025.04 | 1 747.88 | 1 701.89 |
| Pre-tax profit | 144.78 | - 109.65 | 442.29 | 182.74 |
| Income taxes | 35.75 | -23.95 | - 168.18 | -41.42 |
| Net earnings | 180.53 | - 133.60 | 274.11 | 141.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 883.95 | 1 784.80 | 1 685.64 | 1 586.49 |
| Intangible assets total | 1 883.95 | 1 784.80 | 1 685.64 | 1 586.49 |
| Machinery and equipment | 613.87 | 538.69 | 706.13 | 605.84 |
| Tangible assets total | 613.87 | 538.69 | 706.13 | 605.84 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 336.56 | 257.88 | 53.46 | |
| Current other receivables | 0.00 | 7.12 | ||
| Current deferred tax assets | 35.75 | 11.80 | ||
| Short term receivables total | 372.32 | 276.80 | 53.46 | |
| Balance sheet total (assets) | 2 892.64 | 2 622.78 | 2 414.27 | 2 268.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 63.25 | |
| Retained earnings | - 113.00 | 67.53 | - 183.87 | 26.99 |
| Profit of the financial year | 180.53 | - 133.60 | 274.11 | 141.32 |
| Shareholders equity total | 220.53 | -26.07 | 248.04 | 271.56 |
| Provisions | 156.38 | 197.80 | ||
| Non-current loans from credit institutions | 3 840.24 | 1 574.91 | 1 226.53 | 880.47 |
| Non-current other liabilities | -1 920.12 | |||
| Non-current liabilities total | 1 920.12 | 1 574.91 | 1 226.53 | 880.47 |
| Current loans from credit institutions | 797.54 | 664.68 | 450.38 | 654.79 |
| Current trade creditors | 50.59 | 67.00 | 67.00 | 67.00 |
| Current owed to participating | 109.32 | 27.72 | ||
| Other non-interest bearing current liabilities | - 205.45 | 342.27 | 238.23 | 196.67 |
| Current liabilities total | 751.99 | 1 073.95 | 783.33 | 918.46 |
| Balance sheet total (liabilities) | 2 892.64 | 2 622.78 | 2 414.27 | 2 268.29 |
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