Læge Tenna Barbré Haargaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145277
Fyrrevænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.04 | -9.00 | |||
| Gross profit | -14.04 | -9.00 | -7.28 | -17.91 | -8.50 |
| EBIT | -14.04 | -9.00 | -7.28 | -17.91 | -8.50 |
| Other financial income | 12.30 | 66.41 | |||
| Other financial expenses | -8.80 | -5.22 | -1.37 | -1.37 | |
| Net income from associates (fin.) | 613.21 | 484.85 | 552.27 | 519.60 | |
| Pre-tax profit | -22.85 | 598.99 | 476.20 | 545.28 | 577.50 |
| Income taxes | -3.48 | ||||
| Net earnings | -22.85 | 598.99 | 476.20 | 545.28 | 574.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 561.00 | 561.00 | 561.00 | 561.00 | 561.00 |
| Investments total | 561.00 | 561.00 | 561.00 | 561.00 | 561.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Other current investments | 1 047.42 | ||||
| Cash and bank deposits | 40.19 | 442.39 | 920.11 | 374.59 | |
| Cash and cash equivalents | 40.19 | 442.39 | 920.11 | 1 422.01 | |
| Balance sheet total (assets) | 561.00 | 601.19 | 1 003.39 | 1 481.11 | 1 983.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | 75.00 | 75.00 | 80.00 | |
| Retained earnings | - 181.85 | 342.14 | 743.35 | 1 208.63 | |
| Profit of the financial year | -22.85 | 598.99 | 476.20 | 545.28 | 574.03 |
| Shareholders equity total | 17.15 | 531.14 | 933.35 | 1 403.63 | 1 902.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 535.85 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 62.05 | 62.05 | 69.48 | 69.48 | |
| Short-term deferred tax liabilities | 3.48 | ||||
| Current liabilities total | 543.85 | 70.05 | 70.05 | 77.48 | 80.96 |
| Balance sheet total (liabilities) | 561.00 | 601.19 | 1 003.39 | 1 481.11 | 1 983.61 |
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