TANDLÆGE PER HOLM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36020121
Finlandsvej 2 G, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.85 | -18.14 | -32.49 | -37.52 | -40.73 |
| Gross profit | -16.85 | -18.14 | -32.49 | -37.52 | -40.73 |
| EBIT | -16.85 | -18.14 | -32.49 | -37.52 | -40.73 |
| Other financial income | 100.98 | 257.91 | 200.98 | 1 003.11 | 382.44 |
| Other financial expenses | - 116.14 | -30.30 | -1 102.02 | -10.94 | -14.00 |
| Net income from associates (fin.) | 647.27 | 406.42 | 246.14 | 281.97 | 461.38 |
| Pre-tax profit | 615.26 | 615.89 | - 687.39 | 1 236.63 | 789.10 |
| Income taxes | 6.05 | -46.27 | 67.23 | -71.99 | -73.05 |
| Net earnings | 621.31 | 569.63 | - 620.16 | 1 164.64 | 716.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 665.46 | 1 071.89 | 818.03 | 850.00 | 1 311.38 |
| Investments total | 2 665.46 | 1 071.89 | 818.03 | 850.00 | 1 311.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 691.91 | 1 955.85 | 2 139.79 | 2 293.99 | 1 443.45 |
| Current deferred tax assets | 194.96 | 155.73 | 232.66 | 80.50 | 144.15 |
| Short term receivables total | 1 886.87 | 2 111.58 | 2 372.45 | 2 374.49 | 1 587.60 |
| Other current investments | 1 606.12 | 1 000.21 | 4 843.51 | 4 592.86 | 4 817.29 |
| Cash and bank deposits | 2 667.26 | 5 093.66 | 552.11 | 1 884.68 | 2 572.68 |
| Cash and cash equivalents | 4 273.38 | 6 093.86 | 5 395.62 | 6 477.55 | 7 389.97 |
| Balance sheet total (assets) | 8 825.72 | 9 277.34 | 8 586.10 | 9 702.04 | 10 288.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 7 768.76 | 8 290.07 | 8 800.80 | 8 119.63 | 9 084.27 |
| Profit of the financial year | 621.31 | 569.63 | - 620.16 | 1 164.64 | 716.05 |
| Shareholders equity total | 8 540.07 | 9 009.70 | 8 289.53 | 9 395.27 | 10 050.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 187.73 | 261.39 | 290.31 | 260.52 | 161.37 |
| Short-term deferred tax liabilities | 91.68 | 40.01 | 71.01 | ||
| Current liabilities total | 285.65 | 267.64 | 296.56 | 306.77 | 238.63 |
| Balance sheet total (liabilities) | 8 825.72 | 9 277.34 | 8 586.10 | 9 702.04 | 10 288.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.