TANDLÆGE BETINA HALD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32768504
Tingvej 15 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.86 | - 124.48 | - 115.92 | - 120.24 | - 121.74 |
| Employee benefit expenses | - 689.19 | - 847.65 | - 766.33 | - 801.20 | - 723.13 |
| Total depreciation | - 135.03 | -31.84 | -26.86 | -26.86 | -23.81 |
| EBIT | - 934.07 | -1 003.97 | - 909.11 | - 948.29 | - 868.68 |
| Other financial income | 24.33 | 628.61 | 89.82 | 159.43 | 422.37 |
| Other financial expenses | - 227.20 | -76.74 | - 410.17 | - 115.72 | - 127.54 |
| Net income from associates (fin.) | 1 210.11 | 1 072.24 | 1 143.95 | 1 486.61 | 1 263.08 |
| Pre-tax profit | 73.17 | 620.14 | -85.50 | 582.02 | 689.24 |
| Income taxes | -16.09 | - 136.44 | 18.78 | - 128.90 | - 152.59 |
| Net earnings | 57.08 | 483.70 | -66.73 | 453.13 | 536.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 200.00 | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 220.00 | 200.00 | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 143.65 | 131.81 | 124.95 | 137.15 | 133.34 |
| Tangible assets total | 143.65 | 131.81 | 124.95 | 137.15 | 133.34 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.61 | 583.49 | 531.26 | ||
| Short term receivables total | 163.61 | 583.49 | 531.26 | ||
| Other current investments | 1 867.15 | 3 252.68 | 2 936.78 | 3 067.88 | 3 540.96 |
| Cash and bank deposits | 677.85 | 167.99 | 146.56 | 483.64 | |
| Cash and cash equivalents | 2 544.99 | 3 252.68 | 3 104.77 | 3 214.43 | 4 024.60 |
| Balance sheet total (assets) | 2 916.14 | 3 591.98 | 3 580.83 | 4 102.57 | 4 836.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 404.46 | 1 405.03 | 1 831.53 | 1 705.91 | 2 098.03 |
| Profit of the financial year | 57.08 | 483.70 | -66.73 | 453.13 | 536.65 |
| Shareholders equity total | 1 891.83 | 2 320.24 | 2 197.01 | 2 592.93 | 3 070.68 |
| Provisions | 72.43 | 67.32 | 48.54 | 59.03 | 55.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 27.50 | 29.15 | 34.38 | 36.26 | 39.00 |
| Current owed to participating | 71.95 | 66.09 | |||
| Short-term deferred tax liabilities | 15.53 | 107.93 | 58.45 | 38.98 | 132.30 |
| Other non-interest bearing current liabilities | 836.89 | 1 001.20 | 1 242.46 | 1 375.37 | 1 539.34 |
| Current liabilities total | 951.88 | 1 204.43 | 1 335.28 | 1 450.61 | 1 710.64 |
| Balance sheet total (liabilities) | 2 916.14 | 3 591.98 | 3 580.83 | 4 102.57 | 4 836.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.