TANDLÆGE LISBETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616485
Harehøjen 25, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.91 | 387.13 | - 154.90 | - 156.76 | - 163.46 |
| Total depreciation | -63.32 | ||||
| EBIT | 24.59 | 387.13 | - 154.90 | - 156.76 | - 163.46 |
| Other financial income | 333.20 | 3 346.71 | 1 085.97 | 1 370.27 | 3 314.52 |
| Other financial expenses | - 415.69 | -81.92 | -4 195.52 | - 169.29 | - 147.44 |
| Net income from associates (fin.) | 1 689.08 | 3 600.64 | 4 010.20 | 2 989.04 | 2 725.46 |
| Pre-tax profit | 1 631.17 | 7 252.56 | 745.75 | 4 033.27 | 5 729.07 |
| Income taxes | 40.52 | - 792.46 | 728.35 | - 211.02 | - 646.29 |
| Net earnings | 1 671.69 | 6 460.11 | 1 474.11 | 3 822.25 | 5 082.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 548.99 | ||||
| Tangible assets total | 3 548.99 | ||||
| Holdings in group member companies | 3 073.41 | 4 874.04 | 5 184.25 | 4 173.29 | 4 898.75 |
| Investments total | 3 073.41 | 4 874.04 | 5 184.25 | 4 173.29 | 4 898.75 |
| Non-current loans receivable | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
| Long term receivables total | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.05 | ||||
| Current other receivables | 123.34 | 132.65 | 133.38 | 138.70 | 144.25 |
| Current deferred tax assets | 1 104.04 | 1 565.09 | 2 222.63 | 2 255.49 | 1 650.72 |
| Short term receivables total | 1 543.42 | 1 697.73 | 2 356.01 | 2 394.19 | 1 794.97 |
| Other current investments | 14 718.16 | 23 622.16 | 24 469.28 | 25 189.33 | 28 024.75 |
| Cash and bank deposits | 248.54 | 2 003.05 | 185.69 | 166.88 | 254.25 |
| Cash and cash equivalents | 14 966.70 | 25 625.22 | 24 654.97 | 25 356.21 | 28 279.00 |
| Balance sheet total (assets) | 24 437.52 | 33 501.99 | 33 500.22 | 33 228.69 | 36 277.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 153.04 | 2 878.50 | |||
| Retained earnings | 19 760.52 | 21 432.20 | 23 892.31 | 23 213.38 | 22 310.17 |
| Profit of the financial year | 1 671.69 | 6 460.11 | 1 474.11 | 3 822.25 | 5 082.78 |
| Shareholders equity total | 21 557.20 | 28 017.31 | 29 491.42 | 29 313.66 | 32 396.45 |
| Non-current loans from credit institutions | 2 526.02 | ||||
| Non-current deferred tax liabilities | 331.80 | 1 522.55 | 110.84 | 643.11 | 1 040.03 |
| Non-current liabilities total | 2 857.82 | 1 522.55 | 110.84 | 643.11 | 1 040.03 |
| Current loans from credit institutions | 191.37 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 2 193.87 | 3 760.36 | 3 248.51 | 2 788.99 | |
| Short-term deferred tax liabilities | 29.43 | ||||
| Other non-interest bearing current liabilities | 1 554.40 | 115.11 | 0.90 | 0.32 | |
| Current liabilities total | 22.50 | 3 962.13 | 3 897.97 | 3 271.92 | 2 841.24 |
| Balance sheet total (liabilities) | 24 437.52 | 33 501.99 | 33 500.22 | 33 228.69 | 36 277.72 |
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