Tandlæge Nadja Roed Bruhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276081
Gammel Ringstedvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.00 | -22.14 | -28.13 | -24.93 |
| EBIT | -7.88 | -8.00 | -22.14 | -28.13 | -24.93 |
| Other financial income | 32.40 | 41.33 | |||
| Other financial expenses | - 231.90 | - 230.69 | - 317.50 | - 390.35 | - 384.92 |
| Net income from associates (fin.) | 921.33 | 1 646.78 | 2 433.06 | 771.04 | 860.60 |
| Pre-tax profit | 681.56 | 1 408.10 | 2 093.42 | 384.96 | 492.08 |
| Income taxes | 56.04 | 110.75 | 90.16 | ||
| Net earnings | 681.56 | 1 408.10 | 2 149.46 | 495.71 | 582.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 748.99 | 8 221.31 | 11 645.21 | ||
| Participating interests | 6 026.57 | 6 257.38 | |||
| Investments total | 6 026.57 | 6 257.38 | 10 748.99 | 8 221.31 | 11 645.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.07 | 767.27 | 652.99 | ||
| Current other receivables | 9.09 | ||||
| Short term receivables total | 908.07 | 776.36 | 652.99 | ||
| Cash and bank deposits | 21.48 | 31.38 | 5.24 | 14.48 | 26.22 |
| Cash and cash equivalents | 21.48 | 31.38 | 5.24 | 14.48 | 26.22 |
| Balance sheet total (assets) | 6 048.05 | 6 288.76 | 11 662.30 | 9 012.15 | 12 324.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 657.38 | 948.99 | |||
| Retained earnings | 393.58 | 417.76 | 1 534.24 | 4 632.69 | 5 128.40 |
| Profit of the financial year | 681.56 | 1 408.10 | 2 149.46 | 495.71 | 582.24 |
| Shareholders equity total | 1 115.14 | 2 523.23 | 4 672.69 | 5 168.40 | 5 750.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.50 | 21.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 852.03 | 577.17 | 353.24 | ||
| Other non-interest bearing current liabilities | 4 925.41 | 3 750.03 | 6 116.57 | 3 241.57 | 6 195.54 |
| Current liabilities total | 4 932.91 | 3 765.52 | 6 989.61 | 3 843.74 | 6 573.78 |
| Balance sheet total (liabilities) | 6 048.05 | 6 288.76 | 11 662.30 | 9 012.15 | 12 324.42 |
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