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TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10611040
Kanehaven 47, 8240 Risskov
gert@tandgeni.dk
tel: 86191208
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 165.99- 155.16- 164.22- 205.71- 207.02
Wages and salaries-81.52-81.62
Social security expenses-81.52-81.62
EBIT- 165.99- 155.16- 164.22- 368.74- 370.26
Other financial income1 674.18405.40790.07740.97984.60
Other financial expenses- 148.01-1 460.97- 247.32- 427.02- 350.24
Net income from associates (fin.)113.2324.0729.6583.4093.31
Pre-tax profit1 473.41-1 186.65408.17191.64520.65
Income taxes- 311.49247.40-97.31-41.26- 113.61
Net earnings1 161.93- 939.26310.86150.38407.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests924.22873.29843.83887.23940.54
Investments total931.71880.79851.33894.73948.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.603.60
Prepayments and accrued income10.4311.3712.9113.2710.88
Current other receivables0.460.460.460.460.46
Current deferred tax assets290.32232.03145.0899.25
Short term receivables total14.49305.75245.40158.81110.59
Other current investments8 250.476 484.276 541.896 669.006 843.11
Cash and bank deposits632.18635.58684.67456.41410.55
Cash and cash equivalents8 882.657 119.857 226.577 125.417 253.66
Balance sheet total (assets)9 828.868 306.388 323.298 178.958 312.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00135.00
Retained earnings7 911.108 773.037 533.777 544.637 560.01
Profit of the financial year1 161.93- 939.26310.86150.38407.04
Shareholders equity total9 498.038 258.778 269.638 120.018 227.05
Provisions32.4832.48
Non-current liabilities total
Short-term deferred tax liabilities243.51
Other non-interest bearing current liabilities54.8447.6153.6658.9452.76
Current liabilities total298.3547.6153.6658.9452.76
Balance sheet total (liabilities)9 828.868 306.388 323.298 178.958 312.29
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