TANDLÆGE TAGE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106521
Gennervej 5, 4600 Køge
tel: 29299358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.37 | -33.16 | -45.06 | -41.95 | -39.54 |
| EBIT | -39.37 | -33.16 | -45.06 | -41.95 | -39.54 |
| Other financial income | 5.18 | 212.26 | 67.51 | 107.48 | 74.43 |
| Other financial expenses | -32.47 | -1.17 | - 273.76 | -0.75 | -16.78 |
| Pre-tax profit | -66.66 | 177.93 | - 251.31 | 64.78 | 18.10 |
| Income taxes | -24.49 | ||||
| Net earnings | -66.66 | 153.44 | - 251.31 | 64.78 | 18.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.05 | 10.25 | 20.91 | 24.30 | 30.56 |
| Short term receivables total | 6.05 | 10.25 | 20.91 | 24.30 | 30.56 |
| Other current investments | 1 109.26 | 1 309.42 | 1 080.72 | 916.26 | 556.88 |
| Cash and bank deposits | 196.93 | 109.18 | 45.03 | 38.07 | 115.57 |
| Cash and cash equivalents | 1 306.18 | 1 418.60 | 1 125.75 | 954.33 | 672.45 |
| Balance sheet total (assets) | 1 312.24 | 1 428.85 | 1 146.65 | 978.63 | 703.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 862.41 | 681.35 | 716.99 | 343.69 | 273.47 |
| Profit of the financial year | -66.66 | 153.44 | - 251.31 | 64.78 | 18.10 |
| Shareholders equity total | 1 033.75 | 1 074.19 | 708.49 | 655.47 | 551.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 268.49 | 342.16 | 425.67 | 310.66 | 138.94 |
| Current liabilities total | 278.49 | 354.66 | 438.17 | 323.16 | 151.44 |
| Balance sheet total (liabilities) | 1 312.24 | 1 428.85 | 1 146.65 | 978.63 | 703.00 |
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