TANDLÆGE CONNIE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531684
Pelargonievej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.76 | -17.25 | -31.26 |
| EBIT | -4.38 | -5.00 | -5.76 | -17.25 | -31.26 |
| Other financial income | 8.69 | 38.49 | 4.59 | 23.97 | 260.67 |
| Other financial expenses | -6.75 | -9.78 | -32.93 | -19.94 | -9.89 |
| Net income from associates (fin.) | -34.11 | 608.65 | 549.68 | 1 356.38 | 236.66 |
| Pre-tax profit | -36.54 | 632.36 | 515.58 | 1 343.17 | 456.17 |
| Income taxes | -4.21 | -2.14 | -16.33 | 12.79 | -41.73 |
| Net earnings | -40.75 | 630.22 | 499.24 | 1 355.96 | 414.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.78 | 1 082.43 | 1 632.11 | 2 883.89 | |
| Investments total | 586.78 | 1 082.43 | 1 632.11 | 2 883.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.28 | 45.44 | 3.99 | 617.41 | |
| Current other receivables | 104.44 | 62.18 | 1.64 | 267.27 | |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 257.26 | 107.61 | 5.63 | 617.41 | 267.27 |
| Other current investments | 199.88 | 236.48 | 460.85 | 1 328.72 | 2 903.49 |
| Cash and bank deposits | 5.49 | 0.36 | 42.54 | 10.10 | 158.73 |
| Cash and cash equivalents | 205.37 | 236.84 | 503.39 | 1 338.81 | 3 062.22 |
| Balance sheet total (assets) | 1 049.41 | 1 426.89 | 2 141.13 | 4 840.12 | 3 329.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 381.78 | 877.43 | 1 302.11 | 274.97 | |
| Retained earnings | 255.89 | - 393.50 | - 302.36 | 1 106.22 | 2 537.15 |
| Profit of the financial year | -40.75 | 630.22 | 499.24 | 1 355.96 | 414.44 |
| Shareholders equity total | 832.53 | 1 352.15 | 1 738.39 | 2 979.95 | 3 276.59 |
| Non-current deferred tax liabilities | 437.65 | 40.70 | |||
| Non-current liabilities total | 437.65 | 40.70 | |||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 268.06 | 1 411.50 | |||
| Short-term deferred tax liabilities | 1.01 | 2.10 | |||
| Other non-interest bearing current liabilities | 213.38 | 71.24 | 129.68 | 0.10 | |
| Current liabilities total | 216.88 | 74.74 | 402.74 | 1 422.52 | 12.19 |
| Balance sheet total (liabilities) | 1 049.41 | 1 426.89 | 2 141.13 | 4 840.12 | 3 329.49 |
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