Tandlæge Kristina Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42702412
Torupvej 52, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.65 | - 191.77 | - 193.29 |
| Employee benefit expenses | - 436.77 | - 701.37 | - 361.90 |
| Other operating expenses | -77.20 | ||
| Total depreciation | - 180.41 | - 228.33 | - 280.66 |
| EBIT | - 721.83 | -1 198.67 | - 835.85 |
| Other financial income | 2.20 | ||
| Other financial expenses | - 140.19 | - 241.47 | - 229.86 |
| Net income from associates (fin.) | 1 658.81 | 2 332.75 | 1 347.94 |
| Pre-tax profit | 796.79 | 892.62 | 284.43 |
| Income taxes | - 175.29 | - 196.58 | -65.84 |
| Net earnings | 621.50 | 696.03 | 218.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 432.29 | 2 306.48 | 2 180.67 |
| Intangible assets total | 2 432.29 | 2 306.48 | 2 180.67 |
| Machinery and equipment | 1 113.52 | 836.01 | 1 070.23 |
| Tangible assets total | 1 113.52 | 836.01 | 1 070.23 |
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 527.33 | 437.94 | 95.92 |
| Current other receivables | 0.20 | 0.10 | |
| Current deferred tax assets | 18.42 | ||
| Short term receivables total | 527.33 | 438.14 | 114.43 |
| Cash and bank deposits | 319.22 | 985.86 | 541.54 |
| Cash and cash equivalents | 319.22 | 985.86 | 541.54 |
| Balance sheet total (assets) | 4 404.36 | 4 578.49 | 3 918.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 389.30 | 963.34 |
| Profit of the financial year | 621.50 | 696.03 | 218.60 |
| Shareholders equity total | 661.50 | 1 243.14 | 1 343.94 |
| Provisions | 105.94 | 162.34 | 225.13 |
| Non-current loans from credit institutions | 2 749.00 | 2 165.00 | 1 581.00 |
| Non-current liabilities total | 2 749.00 | 2 165.00 | 1 581.00 |
| Current loans from credit institutions | 334.00 | 668.00 | 334.00 |
| Current trade creditors | 62.50 | 30.00 | 31.50 |
| Short-term deferred tax liabilities | 69.34 | 209.53 | |
| Other non-interest bearing current liabilities | 422.07 | 100.48 | 403.31 |
| Current liabilities total | 887.91 | 1 008.01 | 768.82 |
| Balance sheet total (liabilities) | 4 404.36 | 4 578.49 | 3 918.88 |
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