Tandlæge Nebras Alyass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091513
Hedetoften 6, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -15.78 | -7.41 | -8.30 | -2.68 |
| EBIT | -2.48 | -15.78 | -7.41 | -8.30 | -2.68 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.12 | -0.02 | -0.74 | -2.98 | -0.35 |
| Net income from associates (fin.) | 194.63 | 335.62 | 442.72 | 203.22 | 202.83 |
| Pre-tax profit | 192.14 | 319.83 | 434.57 | 191.94 | 200.92 |
| Income taxes | 4.02 | 1.80 | 2.49 | 0.42 | |
| Net earnings | 192.14 | 323.85 | 436.38 | 194.43 | 201.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.63 | 580.26 | 722.98 | 526.21 | 527.04 |
| Investments total | 244.63 | 580.26 | 722.98 | 526.21 | 527.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.16 | 4.02 | 0.20 | ||
| Current deferred tax assets | 1.80 | 2.49 | 0.42 | ||
| Short term receivables total | 21.16 | 4.02 | 1.80 | 2.49 | 0.62 |
| Cash and bank deposits | 4.88 | 1.59 | 293.44 | 666.71 | 801.44 |
| Cash and cash equivalents | 4.88 | 1.59 | 293.44 | 666.71 | 801.44 |
| Balance sheet total (assets) | 270.68 | 585.87 | 1 018.22 | 1 195.40 | 1 329.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 194.63 | 530.26 | 672.98 | 476.20 | 477.03 |
| Retained earnings | - 194.63 | - 338.12 | - 214.19 | 360.07 | 492.67 |
| Profit of the financial year | 192.14 | 323.85 | 436.38 | 194.43 | 201.34 |
| Shareholders equity total | 242.14 | 565.99 | 1 002.37 | 1 139.60 | 1 282.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.38 | 12.38 | 8.35 | 6.55 | 4.06 |
| Short-term deferred tax liabilities | 21.16 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 49.26 | 43.00 | |
| Current liabilities total | 28.54 | 19.88 | 15.85 | 55.80 | 47.06 |
| Balance sheet total (liabilities) | 270.68 | 585.87 | 1 018.22 | 1 195.40 | 1 329.09 |
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