Tandlæge Lars Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29637601
Nygårds Plads 3 B, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | -78.53 | -51.64 | -35.00 | -31.06 |
| Employee benefit expenses | -15.01 | -34.50 | -26.57 | -13.52 | |
| Total depreciation | -5.84 | -6.59 | -17.72 | ||
| EBIT | -69.10 | - 119.61 | -95.93 | -48.52 | -31.06 |
| Other financial income | 157.06 | 36.98 | 37.94 | 44.21 | 42.80 |
| Other financial expenses | -23.93 | -2.04 | -1.63 | -0.83 | -3.21 |
| Net income from associates (fin.) | 374.21 | 19.01 | |||
| Pre-tax profit | 438.24 | -65.65 | -59.63 | -5.15 | 8.53 |
| Income taxes | -98.29 | 29.49 | 0.04 | ||
| Net earnings | 339.95 | -36.17 | -59.58 | -5.15 | 8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 17.72 | |||
| Tangible assets total | 24.30 | 17.72 | |||
| Investments total | |||||
| Non-current loans receivable | 751.62 | 751.62 | 751.62 | 753.32 | 753.32 |
| Long term receivables total | 751.62 | 751.62 | 751.62 | 753.32 | 753.32 |
| Inventories total | |||||
| Current other receivables | 1 651.09 | 1 267.10 | 1 293.76 | 1 352.72 | 1 169.57 |
| Current deferred tax assets | 32.77 | 14.00 | |||
| Short term receivables total | 1 651.09 | 1 299.87 | 1 293.76 | 1 366.72 | 1 169.57 |
| Cash and bank deposits | 81.10 | 205.04 | 106.01 | 1.25 | 12.80 |
| Cash and cash equivalents | 81.10 | 205.04 | 106.01 | 1.25 | 12.80 |
| Balance sheet total (assets) | 2 508.12 | 2 274.24 | 2 151.39 | 2 121.29 | 1 935.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 179.05 | 67.50 |
| Retained earnings | 1 810.07 | 2 092.82 | 1 997.76 | 1 759.13 | 1 686.48 |
| Profit of the financial year | 339.95 | -36.17 | -59.58 | -5.15 | 8.53 |
| Shareholders equity total | 2 388.02 | 2 238.86 | 2 122.07 | 2 058.02 | 1 887.51 |
| Provisions | 86.77 | 0.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 10.90 | 3.31 | 1.37 | |
| Current trade creditors | 26.25 | 24.20 | 26.00 | 27.30 | 27.30 |
| Short-term deferred tax liabilities | 6.79 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.24 | 34.60 | 20.88 | |
| Current liabilities total | 33.33 | 35.34 | 29.31 | 63.26 | 48.18 |
| Balance sheet total (liabilities) | 2 508.12 | 2 274.24 | 2 151.39 | 2 121.29 | 1 935.69 |
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