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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.11 | - 232.51 | - 157.00 | - 219.76 | - 202.09 |
| Employee benefit expenses | -1 314.91 | -1 472.87 | -1 247.85 | -1 250.68 | -1 410.58 |
| Other operating expenses | - 121.81 | -0.87 | |||
| Total depreciation | - 317.24 | - 371.53 | - 548.92 | - 691.93 | - 696.53 |
| EBIT | -1 896.07 | -2 076.91 | -1 953.78 | -2 162.38 | -2 310.08 |
| Other financial income | 2 519.99 | 101.11 | 330.82 | 460.74 | 507.02 |
| Other financial expenses | - 623.11 | -4 255.90 | - 578.22 | - 599.82 | - 621.50 |
| Net income from associates (fin.) | 3 863.77 | 3 450.37 | 2 557.78 | 2 939.86 | 3 377.78 |
| Pre-tax profit | 3 864.57 | -2 781.32 | 356.60 | 638.41 | 953.22 |
| Income taxes | - 850.81 | 611.91 | -66.58 | - 144.27 | - 212.16 |
| Net earnings | 3 013.76 | -2 169.41 | 290.02 | 494.13 | 741.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 196.91 | 1 863.20 | 1 719.32 | 1 575.43 | 1 431.55 |
| Intangible assets total | 1 196.91 | 1 863.20 | 1 719.32 | 1 575.43 | 1 431.55 |
| Buildings | 34.33 | 93.66 | 945.21 | 727.66 | 510.11 |
| Machinery and equipment | 430.72 | 666.62 | 1 347.08 | 1 016.59 | 1 148.84 |
| Tangible assets total | 465.06 | 760.28 | 2 292.30 | 1 744.25 | 1 658.95 |
| 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 | 2 190.58 | |
| Inventories total | 723.57 | 873.01 | 1 582.99 | 2 190.58 | |
| Current owed by particip. interest comp. | 1 456.52 | 962.30 | 831.52 | 678.25 | 621.71 |
| Current other receivables | 190.95 | 201.14 | 126.58 | 151.60 | |
| Current deferred tax assets | 397.70 | 464.50 | 346.65 | 283.92 | |
| Short term receivables total | 1 456.52 | 1 550.95 | 1 497.15 | 1 151.48 | 1 057.23 |
| Other current investments | 14 035.61 | 5 654.86 | 7 950.33 | 8 980.02 | 8 368.31 |
| Cash and bank deposits | 551.84 | 4 014.23 | 622.07 | 441.63 | 1 987.23 |
| Cash and cash equivalents | 14 587.45 | 9 669.10 | 8 572.39 | 9 421.65 | 10 355.54 |
| Balance sheet total (assets) | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 | 16 723.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 389.98 | 10 289.34 | 8 002.13 | 8 170.14 | 8 529.28 |
| Profit of the financial year | 3 013.76 | -2 169.41 | 290.02 | 494.13 | 741.06 |
| Shareholders equity total | 10 596.74 | 8 314.33 | 8 489.94 | 8 866.28 | 9 485.33 |
| Provisions | 291.78 | 99.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 50.00 | 138.68 | 102.40 | 119.40 | 118.40 |
| Short-term deferred tax liabilities | 802.83 | ||||
| Other non-interest bearing current liabilities | 5 994.58 | 6 144.09 | 6 391.83 | 6 520.12 | 7 020.47 |
| Current liabilities total | 6 847.41 | 6 282.76 | 6 494.23 | 6 639.52 | 7 138.95 |
| Balance sheet total (liabilities) | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 | 16 723.85 |
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