Tandlægeselskabet Nöthling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37269379
Sædding Strandvej 175, 6710 Esbjerg V
sandra_noethling@yahoo.de
tel: 28348136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -8.74 | -0.90 | -6.85 | -7.71 |
| EBIT | -12.65 | -8.74 | -0.90 | -6.85 | -7.71 |
| Other financial income | 6.43 | 8.86 | |||
| Other financial expenses | -4.09 | -4.22 | -4.45 | -5.20 | -4.56 |
| Net income from associates (fin.) | 99.16 | 111.02 | 61.07 | 10.83 | -49.78 |
| Pre-tax profit | 82.42 | 98.06 | 55.72 | 5.21 | -53.19 |
| Income taxes | 3.68 | 2.85 | 1.18 | 1.15 | 1.29 |
| Net earnings | 86.10 | 100.91 | 56.90 | 6.36 | -51.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.10 | 334.12 | 345.19 | 316.02 | 266.24 |
| Investments total | 223.10 | 334.12 | 345.19 | 316.02 | 266.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.94 | 76.43 | |||
| Current deferred tax assets | 14.39 | 17.24 | 18.42 | 7.91 | 1.06 |
| Short term receivables total | 14.39 | 17.24 | 18.42 | 64.85 | 77.50 |
| Cash and bank deposits | 0.06 | 51.73 | 44.12 | ||
| Cash and cash equivalents | 0.06 | 51.73 | 44.12 | ||
| Balance sheet total (assets) | 237.49 | 351.36 | 363.67 | 432.60 | 387.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4.50 | ||||
| Other reserves | 94.34 | 181.44 | 152.27 | 102.49 | |
| Retained earnings | -92.67 | - 100.91 | -87.10 | -0.85 | 55.29 |
| Profit of the financial year | 86.10 | 100.91 | 56.90 | 6.36 | -51.90 |
| Shareholders equity total | 43.44 | 144.35 | 201.24 | 212.28 | 155.88 |
| Non-current other liabilities | 139.08 | 143.26 | |||
| Non-current liabilities total | 139.08 | 143.26 | |||
| Current loans from credit institutions | 0.33 | 1.38 | |||
| Current trade creditors | 10.30 | 10.30 | 4.80 | 6.00 | 6.00 |
| Current owed to participating | 52.07 | 0.80 | |||
| Current owed to group member | 44.34 | 61.54 | 67.84 | ||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 157.63 | 151.98 | 156.54 | ||
| Current liabilities total | 54.97 | 63.76 | 162.43 | 220.32 | 231.98 |
| Balance sheet total (liabilities) | 237.49 | 351.36 | 363.67 | 432.60 | 387.86 |
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