Specialtandlæge Søren Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44151065
Daugbjergvej 26 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 662.60 | - 548.14 |
| Employee benefit expenses | -7 451.19 | - 979.02 |
| Other operating expenses | - 252.05 | |
| Total depreciation | - 150.00 | - 150.00 |
| EBIT | -2 190.64 | -1 677.16 |
| Other financial income | 528.24 | 1 828.61 |
| Other financial expenses | - 203.72 | - 218.34 |
| Net income from associates (fin.) | 692.79 | 2 274.97 |
| Pre-tax profit | -1 173.33 | 2 208.09 |
| Income taxes | 241.04 | - 526.94 |
| Net earnings | - 932.29 | 1 681.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 850.00 | 2 700.00 |
| Intangible assets total | 2 850.00 | 2 700.00 |
| Advance payments and construction in progress | 100.00 | |
| Tangible assets total | 100.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.78 | |
| Current owed by particip. interest comp. | 140.98 | |
| Current other receivables | 134.61 | |
| Short term receivables total | 359.37 | |
| Other current investments | 9 473.37 | 12 011.67 |
| Cash and bank deposits | 725.93 | 602.68 |
| Cash and cash equivalents | 10 199.30 | 12 614.35 |
| Balance sheet total (assets) | 13 408.68 | 15 414.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11 012.09 | 10 079.80 |
| Profit of the financial year | - 932.29 | 1 681.15 |
| Shareholders equity total | 10 119.80 | 11 800.94 |
| Provisions | 627.00 | 594.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.55 | |
| Advances received | 5.85 | 16.35 |
| Current trade creditors | 70.00 | 67.88 |
| Current owed to participating | 186.61 | |
| Short-term deferred tax liabilities | 59.44 | 347.31 |
| Other non-interest bearing current liabilities | 2 526.58 | 2 382.71 |
| Current liabilities total | 2 661.88 | 3 019.40 |
| Balance sheet total (liabilities) | 13 408.68 | 15 414.35 |
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