Tandlægeselskabet Sanket Matu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385436
Nordre Strandvej 123 A, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -5.30 | -7.42 | -1.42 | -11.03 |
| EBIT | -9.89 | -5.30 | -7.42 | -1.42 | -11.03 |
| Other financial income | 0.26 | 2.57 | 14.24 | 16.49 | |
| Other financial expenses | -6.36 | -6.64 | -89.08 | -0.76 | -0.01 |
| Net income from associates (fin.) | 54.63 | 3.65 | |||
| Pre-tax profit | 38.39 | -8.02 | -93.93 | 12.06 | 5.46 |
| Income taxes | 3.70 | 2.60 | -0.70 | -2.82 | -1.10 |
| Net earnings | 42.09 | -5.42 | -94.63 | 9.25 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.05 | 485.71 | |||
| Investments total | 482.05 | 485.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.57 | 16.16 | |||
| Current other receivables | 108.69 | 121.10 | 126.40 | ||
| Current deferred tax assets | 4.56 | 29.18 | 38.90 | ||
| Short term receivables total | 3.57 | 4.56 | 124.85 | 150.29 | 165.30 |
| Cash and bank deposits | 3.14 | 5.51 | 0.29 | 0.03 | |
| Cash and cash equivalents | 3.14 | 5.51 | 0.29 | 0.03 | |
| Balance sheet total (assets) | 488.77 | 495.78 | 124.85 | 150.58 | 165.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.44 | 149.02 | |||
| Retained earnings | -42.09 | 5.42 | 149.02 | 54.39 | 63.64 |
| Profit of the financial year | 42.09 | -5.42 | -94.63 | 9.25 | 4.36 |
| Shareholders equity total | 204.44 | 199.01 | 104.39 | 113.64 | 117.99 |
| Non-current other liabilities | 260.01 | 266.51 | |||
| Non-current liabilities total | 260.01 | 266.51 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.13 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 16.20 | 22.20 | |||
| Short-term deferred tax liabilities | 1.96 | 14.35 | |||
| Other non-interest bearing current liabilities | 0.10 | 30.94 | 41.33 | ||
| Current liabilities total | 24.32 | 30.25 | 20.46 | 36.94 | 47.34 |
| Balance sheet total (liabilities) | 488.77 | 495.78 | 124.85 | 150.58 | 165.33 |
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