TANDLÆGE STEEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15243384
Bolderslevskovvej 30, 6392 Bolderslev
tandsteen@mail.dk
tel: 74646452
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-44.43-32.38-58.46-12.31
Gross profit-44.43-32.38-58.46-12.31
Other operating expenses-46.67
Total depreciation-23.33
EBIT- 114.43-32.38-58.46-12.31
Other financial income115.13358.62128.215.06
Other financial expenses-63.73-2.35- 219.70-4.40
Net income from associates (fin.)-10.10-15.30
Pre-tax profit-73.14308.59- 149.95-11.65
Income taxes13.87-71.24
Net earnings-59.27237.36- 149.95-11.65

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables111.07
Current deferred tax assets45.5329.9422.47
Short term receivables total45.5329.9422.47111.07
Other current investments4 277.983 792.561 172.10
Cash and bank deposits35.120.73119.582.48
Cash and cash equivalents4 313.103 793.301 291.682.48
Balance sheet total (assets)4 358.633 823.231 314.15113.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased250.00250.00435.00
Retained earnings4 017.063 057.79785.150.20
Profit of the financial year-59.27237.36- 149.95-11.65
Shareholders equity total4 332.793 670.151 195.20113.54
Non-current liabilities total
Current owed to participating8.33139.587.53
Other non-interest bearing current liabilities17.5013.50111.42
Current liabilities total25.83153.08118.96
Balance sheet total (liabilities)4 358.633 823.231 314.15113.54
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