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TANDLÆGEHOLDINGSELSKABET NGP ApS — Credit Rating and Financial Key Figures
CVR number: 30593804
Vestre Stræde 14, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.52 | -80.13 | -77.16 | -96.31 | -86.73 |
| Employee benefit expenses | - 240.24 | - 192.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 339.76 | - 272.13 | -89.16 | - 108.31 | -98.73 |
| Other financial income | 1 285.84 | 901.64 | 1 112.88 | 1 335.08 | 1 420.25 |
| Other financial expenses | - 478.40 | -1 362.90 | -1 042.90 | -1 382.28 | -1 793.94 |
| Net income from associates (fin.) | -68.92 | ||||
| Pre-tax profit | 398.76 | - 733.39 | -19.17 | - 155.51 | - 472.42 |
| Income taxes | - 109.55 | 0.01 | -19.74 | ||
| Net earnings | 289.21 | - 733.38 | -19.17 | - 155.51 | - 492.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 3 481.73 | 2 786.66 | 2 114.40 | 18.89 | 9.37 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 3 481.73 | 2 894.66 | 2 114.40 | 18.89 | 10.12 |
| Other current investments | 7 397.83 | 5 843.11 | 6 193.04 | 7 754.93 | 5 593.14 |
| Cash and bank deposits | 356.75 | 751.31 | 415.48 | 227.89 | 524.86 |
| Cash and cash equivalents | 7 754.59 | 6 594.43 | 6 608.51 | 7 982.82 | 6 118.00 |
| Balance sheet total (assets) | 11 236.32 | 9 489.09 | 8 722.92 | 8 001.71 | 6 128.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 960.00 | 770.00 | 600.00 | 1 340.00 | 770.00 |
| Retained earnings | 9 778.19 | 9 297.39 | 7 964.01 | 6 604.84 | 5 679.33 |
| Profit of the financial year | 289.21 | - 733.38 | -19.17 | - 155.51 | - 492.16 |
| Shareholders equity total | 11 152.39 | 9 459.01 | 8 669.84 | 7 914.33 | 6 082.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.46 | 25.66 | 25.73 | 25.64 | 25.65 |
| Current owed to participating | 0.73 | 0.73 | |||
| Short-term deferred tax liabilities | 42.91 | 10.39 | |||
| Other non-interest bearing current liabilities | 5.83 | 3.70 | 27.34 | 61.75 | 9.92 |
| Current liabilities total | 83.93 | 30.08 | 53.08 | 87.39 | 45.96 |
| Balance sheet total (liabilities) | 11 236.32 | 9 489.09 | 8 722.92 | 8 001.71 | 6 128.12 |
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