SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS — Credit Rating and Financial Key Figures
CVR number: 30522648
Axeltorv 8, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 508.60 | 654.48 | |||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | 503.60 | 649.48 |
| EBIT | -5.00 | -5.00 | -5.00 | 503.60 | 649.48 |
| Other financial income | 104.66 | 246.64 | |||
| Other financial expenses | -0.61 | -3.60 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 1 570.41 | 1 363.10 | 2 618.85 | 1 650.58 | 1 475.97 |
| Exchange rate differences | - 854.03 | ||||
| Pre-tax profit | 1 564.81 | 1 459.15 | 2 006.45 | 2 154.18 | 2 125.45 |
| Income taxes | 1.23 | -21.13 | 134.73 | - 110.79 | - 142.89 |
| Net earnings | 1 566.04 | 1 438.02 | 2 141.18 | 2 043.38 | 1 982.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 263.40 | 6 626.50 | 9 245.35 | 4 024.80 | 2 297.68 |
| Investments total | 5 263.40 | 6 626.50 | 9 245.35 | 4 024.80 | 2 297.68 |
| Non-current loans receivable | 5 104.65 | 4 416.04 | 4 923.12 | 5 413.69 | |
| Long term receivables total | 5 104.65 | 4 416.04 | 4 923.12 | 5 413.69 | |
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 188.21 | 188.21 | 22.69 | |
| Short term receivables total | 1.23 | 188.21 | 188.21 | 22.69 | |
| Cash and bank deposits | 992.79 | 121.50 | 246.26 | 247.77 | 247.77 |
| Cash and cash equivalents | 992.79 | 121.50 | 246.26 | 247.77 | 247.77 |
| Balance sheet total (assets) | 6 257.43 | 11 852.65 | 14 095.86 | 9 383.90 | 7 981.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 4 454.99 | 6 111.91 | 7 099.72 | 9 143.11 | 6 202.26 |
| Retained earnings | -1 566.04 | -1 438.02 | -2 141.18 | -2 043.38 | -1 475.87 |
| Profit of the financial year | 1 566.04 | 1 438.02 | 2 141.18 | 2 043.38 | 1 982.56 |
| Shareholders equity total | 4 636.49 | 6 236.91 | 7 224.72 | 9 268.11 | 6 833.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 615.94 | 5 589.60 | 6 871.14 | 1 000.00 | |
| Short-term deferred tax liabilities | 21.13 | 110.79 | 142.89 | ||
| Current liabilities total | 1 620.94 | 5 615.73 | 6 871.14 | 115.79 | 1 147.88 |
| Balance sheet total (liabilities) | 6 257.43 | 11 852.65 | 14 095.86 | 9 383.90 | 7 981.84 |
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