TANDLÆGE NP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28126433
Birketorvet 15, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.28 | -13.25 | -12.13 | -13.13 | -14.37 |
| Gross profit | -13.28 | -13.25 | -12.13 | -13.13 | -14.37 |
| EBIT | -13.28 | -13.25 | -12.13 | -13.13 | -14.37 |
| Other financial income | 167.70 | 1 415.44 | 0.87 | 8.50 | 6.41 |
| Other financial expenses | -18.13 | -0.42 | - 199.30 | - 598.64 | - 224.10 |
| Net income from associates (fin.) | -1 155.91 | 1 172.50 | 498.18 | - 684.44 | 1 282.70 |
| Pre-tax profit | -1 019.61 | 2 574.27 | 287.62 | -1 287.71 | 1 050.64 |
| Income taxes | 7.00 | -16.00 | 46.72 | - 361.28 | 257.86 |
| Net earnings | -1 012.61 | 2 558.27 | 334.34 | -1 648.99 | 1 308.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.84 | 4 206.34 | 4 704.52 | 4 020.08 | 5 302.78 |
| Investments total | 3 033.84 | 4 206.34 | 4 704.52 | 4 020.08 | 5 302.78 |
| Non-current other receivables | 165.00 | 115.00 | 45.35 | ||
| Long term receivables total | 165.00 | 115.00 | 45.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.08 | ||||
| Current deferred tax assets | 475.00 | 508.67 | 460.66 | 257.86 | |
| Short term receivables total | 475.00 | 572.75 | 460.66 | 257.86 | |
| Other current investments | 2 641.08 | 3 971.97 | 3 437.07 | 2 872.70 | 2 691.87 |
| Cash and bank deposits | 81.17 | 13.50 | 20.96 | 4.92 | 4.93 |
| Cash and cash equivalents | 2 722.26 | 3 985.46 | 3 458.03 | 2 877.62 | 2 696.80 |
| Balance sheet total (assets) | 6 231.10 | 8 764.54 | 8 788.22 | 7 012.69 | 8 302.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 45.04 | 1 217.53 | 1 715.72 | 1 031.27 | 2 313.97 |
| Retained earnings | 6 906.76 | 3 721.65 | 5 724.54 | 6 684.42 | 3 691.73 |
| Profit of the financial year | -1 012.61 | 2 558.27 | 334.34 | -1 648.99 | 1 308.51 |
| Shareholders equity total | 6 119.49 | 8 622.46 | 7 956.79 | 6 250.60 | 7 500.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | 156.26 | 475.72 | 486.92 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 37.01 | 37.01 | 349.01 | 54.64 | |
| Current owed to group member | 48.74 | 315.80 | 223.73 | 307.66 | |
| Short-term deferred tax liabilities | 16.00 | 97.07 | 2.36 | ||
| Current liabilities total | 111.61 | 142.09 | 831.42 | 762.09 | 802.58 |
| Balance sheet total (liabilities) | 6 231.10 | 8 764.54 | 8 788.22 | 7 012.69 | 8 302.79 |
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