TANDLÆGE NP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28126433
Birketorvet 15, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.25 | -12.13 | -13.13 | ||
| Gross profit | -13.25 | -12.13 | -13.13 | -14.37 | -15.09 |
| EBIT | -13.25 | -12.13 | -13.13 | -14.37 | -15.09 |
| Other financial income | 1 415.44 | 0.87 | 8.50 | 6.41 | 0.89 |
| Other financial expenses | -0.42 | - 199.30 | - 598.64 | - 224.10 | - 121.28 |
| Net income from associates (fin.) | 1 172.50 | 498.18 | - 684.44 | 1 282.70 | 1 274.12 |
| Pre-tax profit | 2 574.27 | 287.62 | -1 287.71 | 1 050.64 | 1 138.64 |
| Income taxes | -16.00 | 46.72 | - 361.28 | 257.86 | 316.38 |
| Net earnings | 2 558.27 | 334.34 | -1 648.99 | 1 308.51 | 1 455.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 206.34 | 4 704.52 | 4 020.08 | 5 302.78 | 5 376.90 |
| Investments total | 4 206.34 | 4 704.52 | 4 020.08 | 5 302.78 | 5 376.90 |
| Non-current other receivables | 165.00 | 115.00 | 45.35 | 5.29 | |
| Long term receivables total | 165.00 | 115.00 | 45.35 | 5.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.08 | ||||
| Current deferred tax assets | 508.67 | 460.66 | 257.86 | 402.38 | |
| Short term receivables total | 572.75 | 460.66 | 257.86 | 402.38 | |
| Other current investments | 3 971.97 | 3 437.07 | 2 872.70 | 2 691.87 | 3 323.36 |
| Cash and bank deposits | 13.50 | 20.96 | 4.92 | 4.93 | 20.09 |
| Cash and cash equivalents | 3 985.46 | 3 458.03 | 2 877.62 | 2 696.80 | 3 343.45 |
| Balance sheet total (assets) | 8 764.54 | 8 788.22 | 7 012.69 | 8 302.79 | 9 128.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 217.53 | 1 715.72 | 1 031.27 | 2 313.97 | 2 388.10 |
| Retained earnings | 3 721.65 | 5 724.54 | 6 684.42 | 3 691.73 | 4 858.61 |
| Profit of the financial year | 2 558.27 | 334.34 | -1 648.99 | 1 308.51 | 1 455.02 |
| Shareholders equity total | 8 622.46 | 7 956.79 | 6 250.60 | 7 500.21 | 8 894.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 349.01 | 54.64 | ||
| Current owed to group member | 315.80 | 223.73 | 307.66 | 139.79 | |
| Short-term deferred tax liabilities | 97.07 | 2.36 | 86.00 | ||
| Current liabilities total | 142.09 | 831.42 | 762.09 | 802.58 | 233.79 |
| Balance sheet total (liabilities) | 8 764.54 | 8 788.22 | 7 012.69 | 8 302.79 | 9 128.02 |
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