TANDLÆGE RUNE GUSTAV NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882653
Nørre Voldgade 23, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -5.62 | -5.13 |
| EBIT | -2.50 | -2.50 | -4.00 | -5.62 | -5.13 |
| Other financial income | 0.15 | 0.51 | |||
| Other financial expenses | -0.89 | -1.16 | -1.13 | -0.31 | -0.38 |
| Income from other inv. held as non-curr. assets | 100.00 | 50.00 | 20.00 | ||
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | 51.61 | -3.66 | 94.87 | 44.22 | 15.00 |
| Income taxes | 1.42 | ||||
| Net earnings | 51.61 | -3.66 | 94.87 | 44.22 | 16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.67 | 53.78 | 78.78 | ||
| Short term receivables total | 104.67 | 53.78 | 78.78 | ||
| Cash and bank deposits | 108.63 | 120.58 | 113.84 | 215.16 | 192.17 |
| Cash and cash equivalents | 108.63 | 120.58 | 113.84 | 215.16 | 192.17 |
| Balance sheet total (assets) | 188.63 | 200.58 | 298.51 | 348.94 | 350.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 37.32 | 88.93 | 85.27 | 180.14 | 102.36 |
| Profit of the financial year | 51.61 | -3.66 | 94.87 | 44.22 | 16.42 |
| Shareholders equity total | 168.93 | 165.27 | 260.14 | 304.37 | 198.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.09 | 30.70 | 32.20 | 40.92 | 27.37 |
| Current owed to group member | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 3.10 | 6.17 | 3.65 | 2.79 | |
| Other non-interest bearing current liabilities | 0.11 | 122.00 | |||
| Current liabilities total | 19.70 | 35.30 | 38.37 | 44.57 | 152.16 |
| Balance sheet total (liabilities) | 188.63 | 200.58 | 298.51 | 348.94 | 350.95 |
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