Tandlæge Lissi Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057328
Hammeren 1, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.39 | -24.40 | -86.22 | - 174.28 | - 219.59 |
| EBIT | -11.39 | -24.40 | -86.22 | - 174.28 | - 219.59 |
| Other financial income | 713.64 | 2 004.13 | 795.13 | 1 642.73 | 2 308.76 |
| Other financial expenses | - 484.47 | -3.97 | -2 522.10 | - 259.98 | - 305.20 |
| Net income from associates (fin.) | 1 316.73 | 1 486.03 | 369.93 | 65.63 | -32.38 |
| Pre-tax profit | 1 534.52 | 3 461.79 | -1 443.26 | 1 274.10 | 1 751.58 |
| Income taxes | -46.73 | - 424.58 | 474.60 | - 266.71 | - 423.69 |
| Net earnings | 1 487.79 | 3 037.21 | - 968.66 | 1 007.39 | 1 327.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 068.80 | 7 554.83 | 5 924.76 | 290.39 | |
| Investments total | 8 068.80 | 7 554.83 | 5 924.76 | 290.39 | |
| Non-current loans receivable | 283.02 | 325.88 | 954.03 | 1 524.25 | |
| Long term receivables total | 283.02 | 325.88 | 954.03 | 1 524.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.83 | 884.04 | 410.88 | ||
| Current other receivables | 1.11 | 0.49 | 1.00 | 1.00 | 28.83 |
| Current deferred tax assets | 647.35 | 1 398.24 | 757.83 | 158.07 | 24.90 |
| Short term receivables total | 1 531.29 | 2 282.77 | 758.83 | 569.95 | 53.74 |
| Other current investments | 15 449.88 | 16 968.76 | 15 917.87 | 18 327.97 | 19 387.20 |
| Cash and bank deposits | 52.95 | 46.25 | 3 910.32 | 2 140.10 | 1 688.35 |
| Cash and cash equivalents | 15 502.84 | 17 015.01 | 19 828.19 | 20 468.08 | 21 075.55 |
| Balance sheet total (assets) | 25 102.93 | 27 135.63 | 26 837.66 | 22 282.44 | 22 653.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 800.00 | 500.00 | 1 000.00 | 135.00 |
| Retained earnings | 22 376.16 | 19 063.95 | 21 601.16 | 19 632.50 | 20 504.89 |
| Profit of the financial year | 1 487.79 | 3 037.21 | - 968.66 | 1 007.39 | 1 327.89 |
| Shareholders equity total | 25 063.95 | 27 101.16 | 21 332.50 | 21 839.89 | 22 167.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.08 | 28.47 | |||
| Current trade creditors | 8.75 | 11.00 | 20.00 | 27.12 | 50.89 |
| Current owed to participating | 30.24 | 23.47 | 697.14 | 385.48 | 430.87 |
| Current owed to group member | 4 766.95 | ||||
| Other non-interest bearing current liabilities | 1.48 | 4.01 | |||
| Current liabilities total | 38.99 | 34.47 | 5 505.17 | 442.55 | 485.76 |
| Balance sheet total (liabilities) | 25 102.93 | 27 135.63 | 26 837.66 | 22 282.44 | 22 653.54 |
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