TANDLÆGE NIELS CARL FREKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26443679
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.75 | - 176.02 | -25.76 | -46.48 |
| Other operating expenses | - 145.30 | ||||
| Total depreciation | -56.52 | ||||
| EBIT | -9.50 | -9.75 | - 377.84 | -25.76 | -46.48 |
| Other financial income | 35.98 | 56.70 | |||
| Other financial expenses | - 326.71 | -12.10 | -22.05 | ||
| Net income from associates (fin.) | 1 159.58 | - 222.86 | 715.65 | - 744.99 | -62.96 |
| Pre-tax profit | 1 186.06 | - 175.91 | 11.11 | - 782.85 | - 131.48 |
| Income taxes | 12.55 | -11.14 | 135.84 | - 111.54 | 107.54 |
| Net earnings | 1 198.61 | - 187.05 | 146.95 | - 894.39 | -23.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.71 | 886.07 | 1 201.72 | 206.73 | 143.78 |
| Investments total | 1 869.71 | 886.07 | 1 201.72 | 206.73 | 143.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.74 | 1 572.26 | 118.60 | ||
| Current other receivables | 400.00 | 283.60 | |||
| Current deferred tax assets | 75.49 | 192.81 | 560.00 | 42.00 | |
| Short term receivables total | 919.23 | 1 572.26 | 592.81 | 843.60 | 160.60 |
| Cash and bank deposits | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 2 788.94 | 2 458.39 | 1 794.59 | 1 050.40 | 304.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 126.73 | 63.78 | |||
| Shares repurchased | 500.00 | 300.00 | 300.00 | 200.00 | |
| Other reserves | 789.71 | 806.07 | 1 121.72 | ||
| Retained earnings | - 126.42 | 755.84 | -46.87 | 895.07 | 63.64 |
| Profit of the financial year | 1 198.61 | - 187.05 | 146.95 | - 894.39 | -23.95 |
| Shareholders equity total | 2 486.91 | 1 799.85 | 1 646.81 | 452.42 | 228.47 |
| Provisions | 292.03 | 634.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 29.50 | 75.97 |
| Current owed to group member | 128.79 | 568.48 | |||
| Short-term deferred tax liabilities | 14.13 | ||||
| Current liabilities total | 10.00 | 24.13 | 147.79 | 597.98 | 75.97 |
| Balance sheet total (liabilities) | 2 788.94 | 2 458.39 | 1 794.59 | 1 050.40 | 304.44 |
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