Tandlæge Peter Schlünzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37545090
Ryhavevej 8, Hasle 8210 Aarhus V
info@aarhustandlaege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -23.92 | -22.66 | -25.77 | -25.17 |
| EBIT | -17.73 | -23.92 | -22.66 | -25.77 | -25.17 |
| Other financial income | 80.62 | 417.73 | 135.69 | 256.74 | 289.36 |
| Other financial expenses | -55.76 | -22.07 | - 549.59 | -0.12 | |
| Net income from associates (fin.) | 393.70 | 617.25 | -59.46 | 21.70 | 2 667.13 |
| Pre-tax profit | 400.84 | 988.99 | - 496.02 | 252.56 | 2 931.32 |
| Income taxes | -2.46 | -86.53 | 90.00 | -50.00 | -57.29 |
| Net earnings | 398.38 | 902.47 | - 406.02 | 202.56 | 2 874.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 265.99 | 2 883.24 | 2 823.78 | 2 345.48 | 4 712.61 |
| Investments total | 2 265.99 | 2 883.24 | 2 823.78 | 2 345.48 | 4 712.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 83.19 | 167.22 | 212.23 | 163.28 | 752.68 |
| Short term receivables total | 83.19 | 367.22 | 412.23 | 363.28 | 952.68 |
| Other current investments | 2 289.83 | 2 625.53 | 2 076.15 | 2 395.62 | 2 379.83 |
| Cash and bank deposits | 17.85 | 3.63 | 27.58 | 47.60 | 990.01 |
| Cash and cash equivalents | 2 307.68 | 2 629.16 | 2 103.74 | 2 443.22 | 3 369.84 |
| Balance sheet total (assets) | 4 656.86 | 5 879.62 | 5 339.74 | 5 151.98 | 9 035.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 1 935.00 |
| Other reserves | 417.25 | 1 034.51 | 975.05 | 496.75 | 1 063.88 |
| Retained earnings | 3 669.88 | 3 151.00 | 3 812.93 | 3 585.21 | - 514.36 |
| Profit of the financial year | 398.38 | 902.47 | - 406.02 | 202.56 | 2 874.03 |
| Shareholders equity total | 4 648.51 | 5 437.98 | 4 731.95 | 4 634.51 | 5 408.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.67 | 239.94 | 582.20 | 503.04 | 2 414.64 |
| Short-term deferred tax liabilities | 161.27 | 25.59 | 14.43 | 725.95 | |
| Other non-interest bearing current liabilities | 5.67 | 40.43 | 486.00 | ||
| Current liabilities total | 8.35 | 441.64 | 607.79 | 517.47 | 3 626.59 |
| Balance sheet total (liabilities) | 4 656.86 | 5 879.62 | 5 339.74 | 5 151.98 | 9 035.13 |
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