Tandlæge Nicolai Vorting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117571
Vedelsgade 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.46 | -45.78 | -1.73 | -97.29 | - 103.31 |
| Employee benefit expenses | - 633.41 | - 554.43 | - 378.33 | - 610.44 | - 730.95 |
| Total depreciation | -91.08 | - 109.29 | - 109.29 | -10.20 | |
| EBIT | - 813.94 | - 709.50 | - 489.35 | - 697.53 | - 834.25 |
| Other financial expenses | - 103.42 | - 158.50 | - 185.02 | - 153.44 | - 181.57 |
| Net income from associates (fin.) | 872.52 | 667.56 | 898.16 | 1 532.58 | 1 257.27 |
| Pre-tax profit | -44.84 | - 200.44 | 223.78 | 681.61 | 241.45 |
| Income taxes | 9.81 | 63.21 | -45.63 | - 134.24 | -53.73 |
| Net earnings | -35.03 | - 137.23 | 178.16 | 547.36 | 187.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.38 | 346.09 | 236.80 | ||
| Tangible assets total | 455.38 | 346.09 | 236.80 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 960.97 | 2 519.45 | 2 456.28 | 2 664.86 | 2 346.18 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.81 | 73.02 | 27.40 | ||
| Short term receivables total | 970.78 | 2 592.47 | 2 483.68 | 2 664.86 | 2 346.18 |
| Cash and bank deposits | 3.76 | 22.66 | 34.44 | ||
| Cash and cash equivalents | 3.76 | 22.66 | 34.44 | ||
| Balance sheet total (assets) | 1 444.92 | 2 976.21 | 2 735.47 | 2 679.86 | 2 395.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.03 | - 172.25 | 553.27 | ||
| Profit of the financial year | -35.03 | - 137.23 | 178.16 | 547.36 | 187.72 |
| Shareholders equity total | 14.97 | - 122.25 | 55.91 | 597.36 | 790.99 |
| Provisions | 0.00 | 106.85 | 160.57 | ||
| Non-current loans from credit institutions | 1 063.72 | 2 587.59 | 1 569.16 | 1 102.53 | |
| Non-current liabilities total | 1 063.72 | 2 587.59 | 1 569.16 | 1 102.53 | |
| Current loans from credit institutions | 194.20 | 185.31 | 665.42 | 704.55 | 523.01 |
| Current trade creditors | 25.00 | 28.00 | 30.00 | 33.00 | 32.50 |
| Current owed to participating | 293.11 | 384.84 | |||
| Other non-interest bearing current liabilities | 147.03 | 4.47 | 30.14 | 135.58 | 888.55 |
| Current liabilities total | 366.23 | 510.88 | 1 110.40 | 873.12 | 1 444.06 |
| Balance sheet total (liabilities) | 1 444.93 | 2 976.21 | 2 735.47 | 2 679.86 | 2 395.62 |
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