SK Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38078275
Robinievej 2, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | ||||
| EBIT | 20.00 | ||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.62 | -50.34 | -44.22 | -62.31 | -57.09 |
| Net income from associates (fin.) | - 101.42 | 143.14 | 318.23 | 20.17 | - 493.45 |
| Pre-tax profit | - 140.04 | 92.80 | 274.01 | -42.15 | - 550.52 |
| Net earnings | - 140.04 | 92.80 | 274.01 | -42.15 | - 550.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.52 | 864.66 | 1 182.89 | 1 203.06 | 709.60 |
| Investments total | 721.52 | 864.66 | 1 182.89 | 1 203.06 | 709.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 839.00 | 1 475.00 | 1 161.00 | 822.00 | 458.00 |
| Short term receivables total | 1 839.00 | 1 475.00 | 1 161.00 | 822.00 | 458.00 |
| Cash and bank deposits | 44.95 | 64.23 | 17.81 | 27.37 | 31.09 |
| Cash and cash equivalents | 44.95 | 64.23 | 17.81 | 27.37 | 31.09 |
| Balance sheet total (assets) | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 | 1 198.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.02 | 829.16 | 1 147.39 | 1 167.56 | 249.97 |
| Retained earnings | -70.16 | - 353.34 | - 578.77 | - 324.92 | 550.52 |
| Profit of the financial year | - 140.04 | 92.80 | 274.01 | -42.15 | - 550.52 |
| Shareholders equity total | 525.82 | 618.62 | 892.63 | 850.49 | 299.97 |
| Non-current loans from credit institutions | 1 726.75 | 1 405.27 | 1 093.56 | 845.09 | 523.88 |
| Non-current liabilities total | 1 726.75 | 1 405.27 | 1 093.56 | 845.09 | 523.88 |
| Current loans from credit institutions | 307.90 | 320.00 | 314.00 | 295.00 | 313.00 |
| Current owed to participating | 45.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 1.50 | 1.85 | 1.85 | ||
| Current liabilities total | 352.90 | 380.00 | 375.50 | 356.85 | 374.85 |
| Balance sheet total (liabilities) | 2 605.47 | 2 403.89 | 2 361.70 | 2 052.42 | 1 198.70 |
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