TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10611040
Kanehaven 47, 8240 Risskov
gert@tandgeni.dk
tel: 86191208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.92 | - 165.99 | - 155.16 | - 164.22 | - 205.71 |
| EBIT | - 141.92 | - 165.99 | - 155.16 | - 164.22 | - 205.71 |
| Other financial income | 601.39 | 1 674.18 | 405.40 | 790.07 | 740.97 |
| Other financial expenses | - 449.10 | - 148.01 | -1 460.97 | - 247.32 | - 427.02 |
| Net income from associates (fin.) | 230.58 | 113.23 | 24.07 | 29.65 | 83.40 |
| Pre-tax profit | 240.94 | 1 473.41 | -1 186.65 | 408.17 | 191.64 |
| Income taxes | -49.86 | - 311.49 | 247.40 | -97.31 | -41.26 |
| Net earnings | 191.08 | 1 161.93 | - 939.26 | 310.86 | 150.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.04 | 924.22 | 873.29 | 843.83 | 887.23 |
| Investments total | 910.54 | 931.71 | 880.79 | 851.33 | 894.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.13 | 3.60 | 3.60 | ||
| Prepayments and accrued income | 10.02 | 10.43 | 11.37 | 12.91 | 13.27 |
| Current other receivables | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current deferred tax assets | 51.21 | 290.32 | 232.03 | 145.08 | |
| Short term receivables total | 130.82 | 14.49 | 305.75 | 245.40 | 158.81 |
| Other current investments | 6 372.27 | 8 250.47 | 6 484.27 | 6 541.89 | 6 669.00 |
| Cash and bank deposits | 1 245.75 | 632.18 | 635.58 | 684.67 | 456.41 |
| Cash and cash equivalents | 7 618.02 | 8 882.65 | 7 119.85 | 7 226.57 | 7 125.41 |
| Balance sheet total (assets) | 8 659.38 | 9 828.86 | 8 306.38 | 8 323.29 | 8 178.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 020.02 | 7 911.10 | 8 773.03 | 7 533.77 | 7 544.63 |
| Profit of the financial year | 191.08 | 1 161.93 | - 939.26 | 310.86 | 150.38 |
| Shareholders equity total | 8 586.10 | 9 498.03 | 8 258.77 | 8 269.63 | 8 120.01 |
| Provisions | 32.48 | 32.48 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 243.51 | ||||
| Other non-interest bearing current liabilities | 40.80 | 54.84 | 47.61 | 53.66 | 58.94 |
| Current liabilities total | 40.80 | 298.35 | 47.61 | 53.66 | 58.94 |
| Balance sheet total (liabilities) | 8 659.38 | 9 828.86 | 8 306.38 | 8 323.29 | 8 178.95 |
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