TANDLÆGESELSKABET NIKOLAJ HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31591686
Bymidten 56 G, 3500 Værløse
tel: 44480744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.97 | 3 431.58 | 3 680.79 | 4 821.60 | 5 067.57 |
| Employee benefit expenses | -1 835.01 | -2 048.60 | -2 233.87 | -1 948.75 | -2 383.83 |
| Total depreciation | -75.04 | -81.96 | -80.95 | -91.42 | -93.53 |
| EBIT | 1 472.00 | 1 301.03 | 1 365.97 | 2 781.43 | 2 590.21 |
| Other financial income | 5.47 | 6.66 | 330.61 | 464.92 | 4 343.71 |
| Other financial expenses | - 224.98 | - 314.87 | - 172.57 | - 172.43 | - 179.37 |
| Net income from associates (fin.) | - 631.22 | - 722.96 | - 757.52 | - 783.76 | - 758.61 |
| Pre-tax profit | 621.28 | 269.85 | 766.50 | 2 290.15 | 5 995.94 |
| Income taxes | - 137.34 | -61.47 | - 169.32 | - 504.68 | -1 326.96 |
| Net earnings | 483.93 | 208.38 | 597.18 | 1 785.47 | 4 668.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 017.02 | 1 095.06 | 1 014.11 | 1 059.42 | 1 260.38 |
| Tangible assets total | 1 017.02 | 1 095.06 | 1 014.11 | 1 059.42 | 1 260.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.57 | 193.03 | 179.43 | 221.94 | 144.82 |
| Current other receivables | 220.28 | 73.75 | |||
| Current deferred tax assets | 7.08 | 46.19 | |||
| Short term receivables total | 380.94 | 312.97 | 179.43 | 221.94 | 144.82 |
| Other current investments | 2 517.70 | 2 512.86 | 2 963.65 | 4 724.56 | 9 383.46 |
| Cash and bank deposits | 229.83 | 181.77 | 340.06 | 383.00 | 84.40 |
| Cash and cash equivalents | 2 747.53 | 2 694.63 | 3 303.70 | 5 107.57 | 9 467.86 |
| Balance sheet total (assets) | 4 145.49 | 4 102.67 | 4 497.24 | 6 388.93 | 10 873.06 |
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 | 114.40 | 250.00 | 500.00 | 1 000.00 |
| Retained earnings | 930.14 | 1 299.67 | 1 258.05 | 1 355.23 | 2 140.70 |
| Profit of the financial year | 483.93 | 208.38 | 597.18 | 1 785.47 | 4 668.99 |
| Shareholders equity total | 1 652.07 | 1 747.45 | 2 230.23 | 3 765.70 | 7 934.69 |
| Provisions | 135.80 | 91.99 | 80.19 | 138.93 | 117.47 |
| Non-current other liabilities | 1 793.09 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 1 868.98 | ||
| Non-current liabilities total | 1 793.09 | 2 000.00 | 2 000.00 | 2 000.00 | 1 868.98 |
| Current trade creditors | 48.00 | 48.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 95.23 | 87.79 | 268.60 | 742.54 | |
| Other non-interest bearing current liabilities | 421.30 | 215.22 | 74.03 | 190.69 | 184.39 |
| Current liabilities total | 564.53 | 263.22 | 186.82 | 484.30 | 951.93 |
| Balance sheet total (liabilities) | 4 145.49 | 4 102.67 | 4 497.24 | 6 388.93 | 10 873.06 |
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