TANDLÆGE NIELS CHR. SKALKHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829292
Seminarievej 4, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -13.03 | -20.23 | -21.56 | -29.54 |
| EBIT | -13.42 | -13.03 | -20.23 | -21.56 | -29.54 |
| Other financial income | 8.10 | 8.94 | 10.40 | 10.40 | 9.32 |
| Other financial expenses | -0.19 | -0.88 | -57.32 | -0.06 | -2.98 |
| Reduction non-current investment assets | -2.44 | ||||
| Income from other inv. held as non-curr. assets | 45.59 | 56.84 | 123.37 | ||
| Net income from associates (fin.) | 199.43 | 126.60 | 325.51 | 377.48 | -36.02 |
| Pre-tax profit | 191.48 | 167.22 | 258.36 | 423.11 | 64.15 |
| Net earnings | 191.48 | 167.22 | 258.36 | 423.11 | 64.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 088.19 | 1 088.19 | 1 088.19 | 1 088.19 | |
| Investments total | 1 088.19 | 1 088.19 | 1 088.19 | 1 088.19 | |
| Non-curr. owed by particip. interest comp. | 175.03 | 183.97 | 192.70 | 203.10 | |
| Non-current loans receivable | 292.94 | 338.53 | 366.75 | 649.65 | 1 708.97 |
| Long term receivables total | 467.97 | 522.50 | 559.45 | 852.75 | 1 708.97 |
| Inventories total | |||||
| Current other receivables | 1.95 | ||||
| Short term receivables total | 1.95 | ||||
| Cash and bank deposits | 82.55 | 95.29 | 1.82 | 31.69 | 301.84 |
| Cash and cash equivalents | 82.55 | 95.29 | 1.82 | 31.69 | 301.84 |
| Balance sheet total (assets) | 1 638.71 | 1 705.98 | 1 649.46 | 1 972.63 | 2 012.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 296.22 | 1 287.70 | 1 239.92 | 1 398.29 | 1 721.39 |
| Profit of the financial year | 191.48 | 167.22 | 258.36 | 423.11 | 64.15 |
| Shareholders equity total | 1 637.70 | 1 704.92 | 1 648.28 | 1 971.39 | 1 935.54 |
| Non-current other liabilities | 1.01 | 1.06 | |||
| Non-current deferred tax liabilities | 1.12 | 1.17 | 77.14 | ||
| Non-current liabilities total | 1.01 | 1.06 | 1.12 | 1.17 | 77.14 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.08 | ||
| Current liabilities total | 0.06 | 0.07 | 0.08 | ||
| Balance sheet total (liabilities) | 1 638.71 | 1 705.98 | 1 649.46 | 1 972.63 | 2 012.76 |
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