TANDPROTETIKEREN, NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496632
Banegårdspladsen 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.77 | ||||
| External services | -18.50 | -20.69 | -20.72 | -21.35 | -42.42 |
| Gross profit | -18.50 | -20.69 | -20.72 | -21.35 | -3.65 |
| Other operating expenses | -18.18 | -19.23 | -20.74 | -22.70 | -13.65 |
| EBIT | -36.68 | -39.92 | -41.45 | -44.05 | -17.30 |
| Other financial income | 1 699.24 | 1 240.19 | 328.05 | 1 561.67 | 2 783.32 |
| Other financial expenses | -35.84 | -13.90 | - 197.03 | -9.53 | -3 462.46 |
| Income from other inv. held as non-curr. assets | 526.88 | - 210.75 | -1 580.63 | ||
| Net income from associates (fin.) | 2 187.73 | 2 362.28 | 2 428.12 | 2 895.30 | 2 329.71 |
| Pre-tax profit | 4 341.31 | 3 337.91 | 937.07 | 4 403.38 | 1 633.28 |
| Income taxes | - 358.49 | - 261.16 | -20.11 | - 333.52 | 153.19 |
| Net earnings | 3 982.82 | 3 076.74 | 916.96 | 4 069.86 | 1 786.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.30 | 608.30 | 608.30 | 608.30 | 608.30 |
| Tangible assets total | 608.30 | 608.30 | 608.30 | 608.30 | 608.30 |
| Holdings in group member companies | 3 177.38 | 3 339.66 | 3 367.78 | 3 763.07 | 3 092.78 |
| Investments total | 3 177.38 | 3 339.66 | 3 367.78 | 3 763.07 | 3 092.78 |
| Non-current loans receivable | 4 215.00 | 3 793.50 | 1 686.00 | 1 686.00 | 1 686.00 |
| Long term receivables total | 4 215.00 | 3 793.50 | 1 686.00 | 1 686.00 | 1 686.00 |
| Inventories total | |||||
| Current other receivables | 75.10 | 0.20 | 0.20 | 0.19 | 89.96 |
| Current deferred tax assets | 698.76 | 754.18 | 689.72 | 816.35 | 987.99 |
| Short term receivables total | 773.86 | 754.38 | 689.92 | 816.55 | 1 077.95 |
| Other current investments | 6 497.31 | 10 199.57 | 8 240.99 | 11 446.66 | 13 532.89 |
| Cash and bank deposits | 3 969.80 | 1 623.70 | 5 690.27 | 7 806.29 | 3 595.57 |
| Cash and cash equivalents | 10 467.11 | 11 823.26 | 13 931.26 | 19 252.95 | 17 128.46 |
| Balance sheet total (assets) | 19 241.64 | 20 319.10 | 20 283.26 | 26 126.87 | 23 593.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 2 000.00 | 200.00 |
| Other reserves | 2 438.71 | 2 600.99 | 2 629.11 | 3 024.40 | 2 354.12 |
| Retained earnings | 10 682.61 | 13 503.15 | 16 051.78 | 14 573.44 | 19 113.59 |
| Profit of the financial year | 3 982.82 | 3 076.74 | 916.96 | 4 069.86 | 1 786.46 |
| Shareholders equity total | 19 229.15 | 20 305.89 | 20 222.85 | 23 792.71 | 23 579.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.71 | 0.72 | 2 000.00 | 1.82 | |
| Short-term deferred tax liabilities | 47.19 | 321.66 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 12.50 | 13.21 | 60.41 | 2 334.16 | 14.32 |
| Balance sheet total (liabilities) | 19 241.64 | 20 319.10 | 20 283.26 | 26 126.87 | 23 593.49 |
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