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TANDPLEJERSELSKABET LONE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34697531
Palægade 7, 1261 København K
tel: 22863135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -8.75 | -10.42 | -11.67 |
| EBIT | -2.50 | -7.50 | -8.75 | -10.42 | -11.67 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.30 | -1.30 | -2.64 | -0.01 | -0.01 |
| Net income from associates (fin.) | -17.66 | 84.67 | 19.52 | 59.25 | 99.39 |
| Pre-tax profit | -21.46 | 75.87 | 8.13 | 48.98 | 87.71 |
| Income taxes | -12.74 | -2.98 | -9.61 | -19.40 | |
| Net earnings | -21.46 | 63.13 | 5.14 | 39.37 | 68.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.75 | 79.02 | 76.03 | 66.42 | 47.03 |
| Short term receivables total | 91.75 | 79.02 | 76.03 | 66.42 | 47.03 |
| Balance sheet total (assets) | 91.75 | 79.02 | 76.03 | 66.42 | 47.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 358.49 | - 379.96 | - 316.82 | - 311.68 | - 272.31 |
| Profit of the financial year | -21.46 | 63.13 | 5.14 | 39.37 | 68.31 |
| Shareholders equity total | - 299.96 | - 236.82 | - 231.68 | - 192.31 | - 123.99 |
| Non-current owed to group member | 103.00 | 103.00 | 103.00 | 70.00 | 50.00 |
| Non-current liabilities total | 103.00 | 103.00 | 103.00 | 70.00 | 50.00 |
| Current loans from credit institutions | 0.30 | 0.36 | 0.42 | 0.42 | |
| Current trade creditors | 11.44 | 12.69 | 13.94 | 13.94 | 9.00 |
| Current owed to participating | 275.98 | 199.79 | 189.25 | 173.43 | 111.08 |
| Other non-interest bearing current liabilities | 0.99 | 1.10 | 0.94 | 0.94 | |
| Current liabilities total | 288.71 | 212.84 | 204.71 | 188.73 | 121.02 |
| Balance sheet total (liabilities) | 91.75 | 79.02 | 76.03 | 66.42 | 47.03 |
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