TANDLÆGE SARAH HOLMBOE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36498420
Østergade 40, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.08 | 1 478.21 | 1 732.35 | 1 598.70 | 1 691.49 |
| Employee benefit expenses | - 515.73 | - 669.68 | - 750.98 | - 849.26 | - 909.84 |
| Total depreciation | - 200.00 | - 175.00 | - 100.00 | - 100.00 | - 221.43 |
| EBIT | 934.35 | 633.53 | 881.37 | 649.44 | 560.22 |
| Other financial expenses | -2.69 | -3.70 | -6.45 | -7.71 | -2.82 |
| Net income from associates (fin.) | 70.66 | 65.86 | 36.78 | 72.25 | 65.49 |
| Pre-tax profit | 1 002.33 | 695.69 | 911.70 | 713.98 | 622.89 |
| Income taxes | - 203.01 | - 137.13 | - 194.97 | - 149.15 | - 125.70 |
| Net earnings | 799.32 | 558.56 | 716.73 | 564.83 | 497.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 528.57 | 378.57 | 292.86 | 207.14 | |
| Intangible assets total | 528.57 | 378.57 | 292.86 | 207.14 | |
| Machinery and equipment | 88.10 | 63.09 | 48.81 | 34.52 | 20.24 |
| Tangible assets total | 88.10 | 63.09 | 48.81 | 34.52 | 20.24 |
| Participating interests | 694.16 | 645.02 | 661.80 | 674.05 | 659.54 |
| Investments total | 694.16 | 645.02 | 661.80 | 674.05 | 659.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.63 | 104.27 | 137.10 | ||
| Current other receivables | 3.90 | 3.90 | 3.90 | 159.10 | 370.02 |
| Current deferred tax assets | 15.95 | ||||
| Short term receivables total | 12.53 | 108.17 | 141.00 | 159.10 | 385.97 |
| Cash and bank deposits | 249.79 | 658.03 | 73.57 | 71.70 | 85.29 |
| Cash and cash equivalents | 249.79 | 658.03 | 73.57 | 71.70 | 85.29 |
| Balance sheet total (assets) | 1 573.14 | 1 852.89 | 1 218.03 | 1 146.51 | 1 151.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.00 | 1 400.00 | 607.50 | 607.00 | 225.00 |
| Other reserves | -0.92 | ||||
| Retained earnings | 171.09 | - 430.51 | - 479.44 | - 369.71 | -29.88 |
| Profit of the financial year | 799.32 | 558.56 | 716.73 | 564.83 | 497.19 |
| Shareholders equity total | 1 228.49 | 1 578.06 | 894.79 | 852.12 | 742.30 |
| Provisions | 3.67 | 5.80 | 6.64 | 14.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.40 | 26.50 | 28.00 | 29.00 | 30.50 |
| Current owed to participating | 4.14 | 4.42 | |||
| Short-term deferred tax liabilities | 199.44 | 120.99 | 168.13 | 104.95 | 181.44 |
| Other non-interest bearing current liabilities | 119.15 | 121.54 | 120.47 | 141.46 | 192.38 |
| Current liabilities total | 340.98 | 269.03 | 316.60 | 279.56 | 408.73 |
| Balance sheet total (liabilities) | 1 573.14 | 1 852.89 | 1 218.03 | 1 146.51 | 1 151.04 |
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