Tandlægeselskabet Angelika Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40026851
Marie Grubbes Vej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -5.86 | -9.48 | -9.20 | -8.59 |
| EBIT | -14.68 | -5.86 | -9.48 | -9.20 | -8.59 |
| Other financial income | 0.03 | 0.69 | |||
| Other financial expenses | -9.64 | -3.23 | -0.29 | -11.86 | -9.88 |
| Net income from associates (fin.) | 255.58 | 380.12 | 60.98 | 49.09 | 489.48 |
| Pre-tax profit | 231.25 | 371.04 | 51.24 | 28.03 | 471.70 |
| Income taxes | 5.66 | 1.96 | 2.15 | 4.63 | 4.06 |
| Net earnings | 236.92 | 373.00 | 53.39 | 32.66 | 475.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.48 | 644.60 | 505.58 | 454.67 | 594.14 |
| Investments total | 714.48 | 644.60 | 505.58 | 454.67 | 594.14 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 10.71 | ||||
| Current deferred tax assets | 5.35 | 244.93 | 139.55 | 110.83 | 224.12 |
| Short term receivables total | 5.35 | 255.64 | 139.55 | 110.83 | 224.12 |
| Cash and bank deposits | 16.49 | 23.12 | 130.60 | 1.63 | 397.51 |
| Cash and cash equivalents | 16.49 | 23.12 | 130.60 | 1.63 | 397.51 |
| Balance sheet total (assets) | 736.32 | 1 423.36 | 1 275.73 | 1 067.12 | 1 715.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 225.00 | |
| Retained earnings | 173.15 | 352.87 | 666.97 | 720.36 | 528.01 |
| Profit of the financial year | 236.92 | 373.00 | 53.39 | 32.66 | 475.76 |
| Shareholders equity total | 516.57 | 833.07 | 829.26 | 803.01 | 1 278.78 |
| Non-current other liabilities | 203.34 | ||||
| Non-current liabilities total | 203.34 | ||||
| Current trade creditors | 8.40 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.01 | 58.01 | 174.07 | 151.91 | 0.91 |
| Current owed to group member | 129.00 | ||||
| Short-term deferred tax liabilities | 526.28 | 137.40 | 106.20 | 220.21 | |
| Other non-interest bearing current liabilities | 209.88 | ||||
| Current liabilities total | 16.41 | 590.29 | 446.47 | 264.11 | 437.00 |
| Balance sheet total (liabilities) | 736.32 | 1 423.36 | 1 275.73 | 1 067.12 | 1 715.77 |
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