TANDLÆGEHOLDINGSELSKABET NGP ApS — Credit Rating and Financial Key Figures
CVR number: 30593804
Vestre Stræde 14, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.68 | -99.52 | -80.13 | -77.16 | -96.31 |
| Employee benefit expenses | -60.19 | - 240.24 | - 192.00 | -12.00 | -12.00 |
| EBIT | - 111.87 | - 339.76 | - 272.13 | -89.16 | - 108.31 |
| Other financial income | 291.31 | 1 285.84 | 901.64 | 1 112.88 | 1 335.08 |
| Other financial expenses | -16.04 | - 478.40 | -1 362.90 | -1 042.90 | -1 382.28 |
| Net income from associates (fin.) | 8 528.22 | -68.92 | |||
| Pre-tax profit | 8 691.61 | 398.76 | - 733.39 | -19.17 | - 155.51 |
| Income taxes | -38.99 | - 109.55 | 0.01 | ||
| Net earnings | 8 652.62 | 289.21 | - 733.38 | -19.17 | - 155.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 691.83 | 3 481.73 | 2 786.66 | 2 114.40 | 18.89 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 4 691.83 | 3 481.73 | 2 894.66 | 2 114.40 | 18.89 |
| Other current investments | 6 466.48 | 7 397.83 | 5 843.11 | 6 193.04 | 7 754.93 |
| Cash and bank deposits | 614.85 | 356.75 | 751.31 | 415.48 | 227.89 |
| Cash and cash equivalents | 7 081.33 | 7 754.59 | 6 594.43 | 6 608.51 | 7 982.82 |
| Balance sheet total (assets) | 11 773.17 | 11 236.32 | 9 489.09 | 8 722.92 | 8 001.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 880.00 | 960.00 | 770.00 | 600.00 | 1 340.00 |
| Retained earnings | 2 085.56 | 9 778.19 | 9 297.39 | 7 964.01 | 6 604.84 |
| Profit of the financial year | 8 652.62 | 289.21 | - 733.38 | -19.17 | - 155.51 |
| Shareholders equity total | 11 743.19 | 11 152.39 | 9 459.01 | 8 669.84 | 7 914.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 34.46 | 25.66 | 25.73 | 25.64 |
| Current owed to participating | 0.73 | 0.73 | |||
| Short-term deferred tax liabilities | 3.01 | 42.91 | |||
| Other non-interest bearing current liabilities | 8.47 | 5.83 | 3.70 | 27.34 | 61.75 |
| Current liabilities total | 29.98 | 83.93 | 30.08 | 53.08 | 87.39 |
| Balance sheet total (liabilities) | 11 773.17 | 11 236.32 | 9 489.09 | 8 722.92 | 8 001.71 |
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