TANDLÆGE SIMON SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924015
Attemosevej 82 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -24.64 | -21.23 | -16.38 | -15.30 |
| EBIT | -31.40 | -24.64 | -21.23 | -16.38 | -15.30 |
| Other financial income | 87.43 | 658.75 | 0.05 | 474.92 | 574.17 |
| Other financial expenses | -2.04 | -1.09 | - 330.27 | -8.60 | -7.36 |
| Pre-tax profit | 53.99 | 633.03 | - 351.46 | 449.94 | 551.50 |
| Income taxes | -2.31 | - 135.78 | 0.02 | -22.92 | - 121.42 |
| Net earnings | 51.68 | 497.25 | - 351.44 | 427.01 | 430.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Other current investments | 2 071.58 | 2 521.82 | 2 193.56 | 2 508.47 | 2 884.74 |
| Cash and bank deposits | 69.38 | 194.68 | 65.83 | 4.70 | 20.98 |
| Cash and cash equivalents | 2 140.96 | 2 716.50 | 2 259.39 | 2 513.16 | 2 905.72 |
| Balance sheet total (assets) | 2 195.96 | 2 716.50 | 2 259.39 | 2 513.16 | 2 905.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 822.47 | 1 759.75 | 2 139.20 | 1 665.75 | 1 957.77 |
| Profit of the financial year | 51.68 | 497.25 | - 351.44 | 427.01 | 430.08 |
| Shareholders equity total | 2 112.15 | 2 496.40 | 2 030.55 | 2 339.77 | 2 647.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 13.13 | 13.50 | 13.90 |
| Current owed to participating | 71.81 | 126.83 | 130.63 | 147.66 | 144.55 |
| Short-term deferred tax liabilities | 80.78 | 0.92 | 99.42 | ||
| Other non-interest bearing current liabilities | 85.08 | 11.30 | 0.00 | ||
| Current liabilities total | 83.81 | 220.10 | 228.83 | 173.39 | 257.87 |
| Balance sheet total (liabilities) | 2 195.96 | 2 716.50 | 2 259.39 | 2 513.16 | 2 905.72 |
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