Tandlægeselskabet Nikan2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34724989
Nicolai Eigtveds Gade 36, 1402 København K
tdlaec@hotmail.com
tel: 53808155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.19 | - 142.11 | - 232.51 | - 157.00 | - 219.76 |
| Employee benefit expenses | -1 108.15 | -1 314.91 | -1 472.87 | -1 247.85 | -1 250.68 |
| Other operating expenses | - 121.81 | ||||
| Total depreciation | -1 832.34 | - 317.24 | - 371.53 | - 548.92 | - 691.93 |
| EBIT | -3 176.72 | -1 896.07 | -2 076.91 | -1 953.78 | -2 162.38 |
| Other financial income | 177.90 | 2 519.99 | 101.11 | 330.82 | 460.74 |
| Other financial expenses | - 549.68 | - 623.11 | -4 255.90 | - 578.22 | - 599.82 |
| Net income from associates (fin.) | 3 356.01 | 3 863.77 | 3 450.37 | 2 557.78 | 2 939.86 |
| Pre-tax profit | - 192.49 | 3 864.57 | -2 781.32 | 356.60 | 638.41 |
| Income taxes | - 302.05 | - 850.81 | 611.91 | -66.58 | - 144.27 |
| Net earnings | - 494.53 | 3 013.76 | -2 169.41 | 290.02 | 494.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 301.74 | 1 196.91 | 1 863.20 | 1 719.32 | 1 575.43 |
| Intangible assets total | 1 301.74 | 1 196.91 | 1 863.20 | 1 719.32 | 1 575.43 |
| Land and waters | 5 400.00 | ||||
| Buildings | 65.29 | 34.33 | 93.66 | 945.21 | 727.66 |
| Machinery and equipment | 322.27 | 430.72 | 666.62 | 1 347.08 | 1 016.59 |
| Tangible assets total | 5 787.56 | 465.06 | 760.28 | 2 292.30 | 1 744.25 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 723.57 | 873.01 | 1 582.99 | ||
| Inventories total | 723.57 | 873.01 | 1 582.99 | ||
| Current owed by particip. interest comp. | 1 290.66 | 1 456.52 | 962.30 | 831.52 | 678.25 |
| Current other receivables | 190.95 | 201.14 | 126.58 | ||
| Current deferred tax assets | 397.70 | 464.50 | 346.65 | ||
| Short term receivables total | 1 290.66 | 1 456.52 | 1 550.95 | 1 497.15 | 1 151.48 |
| Other current investments | 5 114.17 | 14 035.61 | 5 654.86 | 7 950.33 | 8 980.02 |
| Cash and bank deposits | 1 632.00 | 551.84 | 4 014.23 | 622.07 | 441.63 |
| Cash and cash equivalents | 6 746.17 | 14 587.45 | 9 669.10 | 8 572.39 | 9 421.65 |
| Balance sheet total (assets) | 15 156.13 | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 997.51 | 7 389.98 | 10 289.34 | 8 002.13 | 8 170.14 |
| Profit of the financial year | - 494.53 | 3 013.76 | -2 169.41 | 290.02 | 494.13 |
| Shareholders equity total | 7 693.58 | 10 596.74 | 8 314.33 | 8 489.94 | 8 866.28 |
| Provisions | 332.41 | 291.78 | |||
| Non-current loans from credit institutions | 796.69 | ||||
| Non-current liabilities total | 796.69 | ||||
| Current loans from credit institutions | 61.72 | ||||
| Current trade creditors | 50.00 | 50.00 | 138.68 | 102.40 | 119.40 |
| Short-term deferred tax liabilities | 323.83 | 802.83 | |||
| Other non-interest bearing current liabilities | 5 897.91 | 5 994.58 | 6 144.09 | 6 391.83 | 6 520.12 |
| Current liabilities total | 6 333.45 | 6 847.41 | 6 282.76 | 6 494.23 | 6 639.52 |
| Balance sheet total (liabilities) | 15 156.13 | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.