TANDLÆGE HELLE WEISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10098920
Vedbæk Strandvej 494, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.04 | -8.00 | -9.50 | -10.51 | -9.76 |
EBIT | -8.04 | -8.00 | -9.50 | -10.51 | -9.76 |
Other financial income | 33.48 | 55.25 | |||
Other financial expenses | -11.33 | -13.21 | -10.27 | -1.19 | |
Pre-tax profit | -19.37 | -21.21 | -19.78 | 21.78 | 45.49 |
Net earnings | -19.37 | -21.21 | -19.78 | 21.78 | 45.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 959.68 | 1 946.48 | 1 936.20 | 1 959.17 | 2 003.47 |
Cash and cash equivalents | 1 959.68 | 1 946.48 | 1 936.20 | 1 959.17 | 2 003.47 |
Balance sheet total (assets) | 1 959.68 | 1 946.48 | 1 936.20 | 1 959.17 | 2 003.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 846.06 | 1 826.68 | 1 805.48 | 1 785.70 | 1 807.48 |
Profit of the financial year | -19.37 | -21.21 | -19.78 | 21.78 | 45.49 |
Shareholders equity total | 1 951.68 | 1 930.48 | 1 910.70 | 1 932.48 | 1 977.97 |
Non-current liabilities total | |||||
Current owed to participating | 8.00 | 17.50 | 17.50 | 17.50 | |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 9.19 | 8.00 |
Current liabilities total | 8.00 | 16.00 | 25.50 | 26.69 | 25.50 |
Balance sheet total (liabilities) | 1 959.68 | 1 946.48 | 1 936.20 | 1 959.17 | 2 003.47 |
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