Tandlægehuset Nordborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41485094
Mads Clausens Vej 13, 6430 Nordborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.41-0.07-6.65
EBIT-10.41-0.07-6.65
Other financial income89.1375.8813.87
Other financial expenses-94.09- 142.32-46.60
Net income from associates (fin.)454.44733.63654.10
Pre-tax profit439.07667.12614.72
Income taxes3.2714.608.67
Net earnings442.34681.72623.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies494.45928.071 282.17
Investments total494.45928.071 282.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 337.96662.5674.25
Current deferred tax assets110.56282.20327.89
Short term receivables total2 448.52944.76402.14
Cash and bank deposits80.770.22
Cash and cash equivalents80.770.22
Balance sheet total (assets)2 942.961 953.611 684.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Shares repurchased200.00
Other reserves454.44888.071 242.17
Retained earnings- 454.44- 645.73- 318.10
Profit of the financial year442.34681.72623.39
Shareholders equity total484.341 166.061 589.45
Non-current loans from credit institutions2 029.08
Non-current liabilities total2 029.08
Current loans from credit institutions632.00624.24
Current trade creditors6.256.256.55
Short-term deferred tax liabilities107.29157.0688.52
Other non-interest bearing current liabilities- 316.00
Current liabilities total429.54787.5495.07
Balance sheet total (liabilities)2 942.961 953.611 684.52
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