Tandlægeselskabet Nimmi Holstein ApS — Credit Rating and Financial Key Figures
CVR number: 38758101
Jægersborg Alle 80, 2920 Charlottenlund
klinik@nulhuller.com
tel: 39640440
http://kridhvide.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.00 | 3 213.00 | 2 677.00 | 2 501.00 | 3 383.73 |
| Employee benefit expenses | -2 900.00 | -2 921.00 | -2 615.00 | -2 532.00 | -2 925.55 |
| Total depreciation | - 267.00 | - 272.00 | -97.00 | -79.00 | -32.39 |
| EBIT | - 835.00 | 20.00 | -35.00 | - 110.00 | 425.78 |
| Other financial income | 90.00 | 144.00 | 4.00 | 140.00 | 179.41 |
| Other financial expenses | -5.00 | -7.00 | - 235.00 | -7.00 | -13.71 |
| Pre-tax profit | - 750.00 | 157.00 | - 266.00 | 23.00 | 591.49 |
| Income taxes | 164.00 | -35.00 | 42.00 | -11.00 | - 130.31 |
| Net earnings | - 586.00 | 122.00 | - 224.00 | 12.00 | 461.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.00 | ||||
| Intangible assets total | 133.00 | ||||
| Buildings | 48.00 | 38.00 | 27.00 | 17.00 | 6.07 |
| Machinery and equipment | 305.00 | 186.00 | 99.00 | 31.00 | 8.80 |
| Tangible assets total | 353.00 | 224.00 | 126.00 | 48.00 | 14.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 65.00 | 63.00 | 68.00 | 20.00 |
| Inventories total | 71.00 | 65.00 | 63.00 | 68.00 | 20.00 |
| Current trade debtors | 842.00 | 758.00 | 490.00 | 865.00 | 606.17 |
| Current amounts owed by group member comp. | 22.98 | ||||
| Prepayments and accrued income | 12.00 | 8.00 | 9.00 | 9.00 | 8.36 |
| Current other receivables | 74.00 | 35.00 | 56.00 | 13.00 | |
| Current deferred tax assets | 90.00 | 55.00 | 110.00 | 97.00 | |
| Short term receivables total | 1 018.00 | 856.00 | 665.00 | 984.00 | 637.52 |
| Other current investments | 1 573.00 | 1 715.00 | 1 491.00 | 1 630.00 | 1 806.91 |
| Cash and bank deposits | 602.00 | 746.00 | 988.00 | 367.00 | 1 196.77 |
| Cash and cash equivalents | 2 175.00 | 2 461.00 | 2 479.00 | 1 997.00 | 3 003.68 |
| Balance sheet total (assets) | 3 750.00 | 3 606.00 | 3 333.00 | 3 097.00 | 3 676.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 464.00 | 2 464.00 | 2 464.00 | 2 464.00 | 2 464.03 |
| Retained earnings | 698.00 | -88.00 | 35.00 | - 189.00 | - 176.93 |
| Profit of the financial year | - 586.00 | 122.00 | - 224.00 | 12.00 | 461.17 |
| Shareholders equity total | 2 626.00 | 2 548.00 | 2 325.00 | 2 337.00 | 2 798.27 |
| Non-current liabilities total | |||||
| Advances received | 105.00 | 177.00 | 115.00 | 112.00 | 55.68 |
| Current trade creditors | 378.00 | 474.00 | 494.00 | 344.00 | 513.00 |
| Current owed to participating | 8.00 | 9.00 | 17.00 | 16.00 | 17.17 |
| Short-term deferred tax liabilities | 45.47 | ||||
| Other non-interest bearing current liabilities | 633.00 | 398.00 | 382.00 | 288.00 | 246.47 |
| Current liabilities total | 1 124.00 | 1 058.00 | 1 008.00 | 760.00 | 877.79 |
| Balance sheet total (liabilities) | 3 750.00 | 3 606.00 | 3 333.00 | 3 097.00 | 3 676.06 |
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