TANDLÆGE BENT NIELSEN. HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 50408612
Rønvangen 175, 8382 Hinnerup
hanne.pc@live.dk
tel: 86987670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.50 | -41.48 | -27.17 | -39.64 | -47.22 |
| EBIT | -42.50 | -41.48 | -27.17 | -39.64 | -47.22 |
| Other financial income | 327.44 | 826.29 | 259.44 | 251.02 | 368.86 |
| Other financial expenses | - 379.44 | -64.00 | - 388.35 | - 492.73 | -28.08 |
| Pre-tax profit | -94.49 | 720.81 | - 156.08 | - 281.36 | 293.56 |
| Income taxes | 20.79 | - 158.58 | 34.62 | 61.90 | -64.62 |
| Net earnings | -73.70 | 562.24 | - 121.46 | - 219.46 | 228.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.81 | 35.07 | 7.21 | 56.80 | |
| Current deferred tax assets | 244.61 | 65.60 | 149.81 | 208.78 | 144.16 |
| Short term receivables total | 258.42 | 100.67 | 157.02 | 265.58 | 144.16 |
| Other current investments | 4 154.34 | 4 927.63 | 4 984.78 | 4 610.09 | 3 681.49 |
| Cash and bank deposits | 502.75 | 367.14 | 47.89 | 23.54 | 1 226.05 |
| Cash and cash equivalents | 4 657.09 | 5 294.77 | 5 032.68 | 4 633.63 | 4 907.55 |
| Balance sheet total (assets) | 4 915.51 | 5 395.44 | 5 189.70 | 4 899.21 | 5 051.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 61.00 |
| Retained earnings | 4 058.89 | 3 872.19 | 4 320.02 | 3 598.56 | 3 318.10 |
| Profit of the financial year | -73.70 | 562.24 | - 121.46 | - 219.46 | 228.94 |
| Shareholders equity total | 4 295.79 | 4 747.42 | 4 512.96 | 4 179.10 | 3 808.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 692.11 | 1 220.38 | |||
| Other non-interest bearing current liabilities | 619.72 | 648.02 | 676.74 | 28.00 | 23.28 |
| Current liabilities total | 619.72 | 648.02 | 676.74 | 720.11 | 1 243.66 |
| Balance sheet total (liabilities) | 4 915.51 | 5 395.44 | 5 189.70 | 4 899.21 | 5 051.70 |
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