TANDLÆGE NIELS HARALD ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26370434
Nørregade 50, 7400 Herning
tel: 97125750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.74 | - 181.19 | - 197.50 | - 128.97 | - 174.28 |
| Employee benefit expenses | - 930.44 | -1 001.72 | - 989.14 | -1 062.24 | -1 089.30 |
| Total depreciation | -36.94 | -39.93 | -32.31 | -32.10 | - 122.77 |
| EBIT | -1 254.12 | -1 222.84 | -1 218.95 | -1 223.31 | -1 386.35 |
| Other financial income | 171.05 | 494.06 | 442.79 | 329.81 | 229.43 |
| Other financial expenses | - 772.31 | -1 321.03 | -1 108.03 | - 991.73 | -1 441.91 |
| Net income from associates (fin.) | 3 622.25 | 3 031.88 | 936.43 | 2 813.45 | 3 392.70 |
| Pre-tax profit | 1 766.88 | 982.07 | - 947.76 | 928.22 | 793.87 |
| Income taxes | 3.17 | 41.01 | 22.03 | -30.63 | - 105.46 |
| Net earnings | 1 770.04 | 1 023.08 | - 925.74 | 897.58 | 688.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.70 | 115.06 | 92.42 | 69.79 | 47.15 |
| Intangible assets total | 137.70 | 115.06 | 92.42 | 69.79 | 47.15 |
| Machinery and equipment | 51.55 | 34.25 | 24.58 | 15.12 | 594.99 |
| Tangible assets total | 51.55 | 34.25 | 24.58 | 15.12 | 594.99 |
| Holdings in group member companies | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Participating interests | 6 115.88 | 7 033.59 | 5 988.50 | 6 508.57 | 7 042.16 |
| Investments total | 6 386.48 | 7 304.19 | 6 259.10 | 6 779.17 | 7 312.76 |
| Non-current loans receivable | 40.27 | 40.27 | 40.27 | 40.27 | |
| Long term receivables total | 40.27 | 40.27 | 40.27 | 40.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.28 | 2 401.91 | 2 549.68 | 2 654.75 | 2 503.59 |
| Current owed by particip. interest comp. | 3 786.01 | 8 717.40 | 8 859.80 | 8 834.93 | 9 872.81 |
| Current other receivables | 0.56 | 2 424.65 | 2 895.83 | 4 029.96 | 4 520.24 |
| Current deferred tax assets | 10.89 | 9.79 | 5.43 | 5.43 | |
| Short term receivables total | 4 092.75 | 13 553.74 | 14 310.74 | 15 525.06 | 16 896.63 |
| Other current investments | 1 762.12 | 1 528.20 | 1 764.41 | 1 848.52 | 1 428.74 |
| Cash and bank deposits | 16.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 1 778.14 | 1 528.20 | 1 764.41 | 1 848.53 | 1 428.74 |
| Balance sheet total (assets) | 12 446.62 | 22 575.71 | 22 491.52 | 24 277.94 | 26 320.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 034.20 | 5 951.82 | 4 873.46 | 5 754.09 | 5 913.05 |
| Retained earnings | 811.09 | 1 549.11 | 3 532.75 | 1 604.39 | 2 208.01 |
| Profit of the financial year | 1 770.04 | 1 023.08 | - 925.74 | 897.58 | 688.41 |
| Shareholders equity total | 7 853.33 | 8 763.41 | 7 723.27 | 8 503.06 | 9 069.46 |
| Provisions | 222.22 | 181.21 | 232.27 | 314.45 | 480.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 586.71 | 2 607.12 | 2 913.06 | 4 427.48 | |
| Current trade creditors | 44.00 | 45.00 | 49.50 | 51.50 | 55.80 |
| Current owed to participating | 4 185.47 | ||||
| Other non-interest bearing current liabilities | 141.60 | 10 999.38 | 11 879.37 | 12 495.88 | 12 287.79 |
| Current liabilities total | 4 371.07 | 13 631.09 | 14 535.98 | 15 460.44 | 16 771.08 |
| Balance sheet total (liabilities) | 12 446.62 | 22 575.71 | 22 491.52 | 24 277.94 | 26 320.54 |
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.