Tandlæge Niels-Christian Holm ApS
CVR number: 41768983
Ida Tesdorpfsvej 1 A, 3050 Humlebæk
ncrhtdl@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 835.89 | 2 115.43 | 2 996.16 |
| Employee benefit expenses | -1 509.01 | -1 770.47 | -2 567.26 |
| Total depreciation | - 186.26 | - 198.51 | - 210.57 |
| EBIT | 140.63 | 146.46 | 218.32 |
| Other financial income | 1.40 | 1.80 | 2.60 |
| Other financial expenses | - 125.22 | - 128.52 | - 138.45 |
| Pre-tax profit | 16.80 | 19.73 | 82.48 |
| Income taxes | -3.70 | -4.34 | -18.20 |
| Net earnings | 13.11 | 15.39 | 64.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 282.50 | 1 215.00 | 1 119.38 |
| Intangible assets total | 1 282.50 | 1 215.00 | 1 119.38 |
| Machinery and equipment | 1 112.63 | 1 195.73 | 1 051.18 |
| Tangible assets total | 1 112.63 | 1 195.73 | 1 051.18 |
| Other receivables | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.74 | 106.47 | 82.12 |
| Prepayments and accrued income | 8.28 | 0.54 | |
| Current other receivables | 6.74 | 26.78 | 33.44 |
| Short term receivables total | 158.76 | 133.24 | 116.11 |
| Cash and bank deposits | 101.49 | 36.40 | 1.58 |
| Cash and cash equivalents | 101.49 | 36.40 | 1.58 |
| Balance sheet total (assets) | 2 686.88 | 2 611.87 | 2 319.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.11 | 28.50 | |
| Profit of the financial year | 13.11 | 15.39 | 64.28 |
| Shareholders equity total | 53.11 | 68.50 | 132.78 |
| Provisions | 3.70 | 8.04 | 26.23 |
| Non-current loans from credit institutions | 1 165.48 | 991.11 | 529.75 |
| Non-current liabilities total | 1 165.48 | 991.11 | 529.75 |
| Current loans from credit institutions | 817.75 | 760.06 | 715.37 |
| Current trade creditors | 111.09 | 162.54 | 86.38 |
| Current owed to participating | 372.42 | ||
| Other non-interest bearing current liabilities | 163.33 | 621.63 | 829.23 |
| Current liabilities total | 1 464.60 | 1 544.22 | 1 630.98 |
| Balance sheet total (liabilities) | 2 686.88 | 2 611.87 | 2 319.75 |
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