TANDLÆGESELSKABET NG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35820965
Huginsvej 1 F, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | 3.74 | -81.58 | -30.77 | -29.64 |
| EBIT | -4.45 | 3.74 | -81.58 | -30.77 | -29.64 |
| Other financial income | 19.59 | 31.21 | 39.42 | ||
| Other financial expenses | -17.72 | -11.42 | -8.80 | ||
| Net income from associates (fin.) | 119.06 | 502.99 | 1 357.26 | ||
| Pre-tax profit | 114.61 | 489.00 | 1 283.84 | -8.36 | 9.78 |
| Income taxes | 0.98 | -0.82 | 26.06 | -2.24 | |
| Net earnings | 115.59 | 488.18 | 1 309.91 | -8.36 | 7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.76 | 392.74 | |||
| Investments total | 289.76 | 392.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 586.59 | 692.80 | 912.02 | ||
| Current deferred tax assets | 70.38 | 241.27 | 404.75 | 45.00 | 74.76 |
| Short term receivables total | 70.38 | 241.27 | 991.34 | 737.80 | 986.78 |
| Cash and bank deposits | 11.27 | 406.03 | 1 490.79 | 1 003.65 | 65.09 |
| Cash and cash equivalents | 11.27 | 406.03 | 1 490.79 | 1 003.65 | 65.09 |
| Balance sheet total (assets) | 371.41 | 1 040.05 | 2 482.13 | 1 741.45 | 1 051.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 400.00 | 200.00 | 350.00 | ||
| Other reserves | 232.53 | 328.99 | |||
| Retained earnings | - 131.50 | - 112.37 | 304.81 | 1 414.71 | 556.35 |
| Profit of the financial year | 115.59 | 488.18 | 1 309.91 | -8.36 | 7.53 |
| Shareholders equity total | 286.63 | 774.80 | 2 084.71 | 1 676.35 | 983.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.69 |
| Current owed to participating | 50.80 | 51.30 | |||
| Short-term deferred tax liabilities | 72.28 | 252.74 | 384.88 | ||
| Other non-interest bearing current liabilities | 0.03 | 1.81 | |||
| Current liabilities total | 84.78 | 265.24 | 397.41 | 65.11 | 67.99 |
| Balance sheet total (liabilities) | 371.41 | 1 040.05 | 2 482.13 | 1 741.45 | 1 051.87 |
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