Tandlæge Jørgen Darling Jensen Holding ApS
CVR number: 38291378
Slotsgade 21 B, 5000 Odense C
slotsgade21@oris.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.20 | -8.29 | -9.44 | 231.46 | 209.68 |
| Other operating income | 4.29 | ||||
| External services | -24.80 | -21.51 | -17.71 | -21.47 | -17.03 |
| Gross profit | 18.68 | -29.80 | -27.14 | 209.99 | 192.66 |
| EBIT | 18.68 | -29.80 | -27.14 | 209.99 | 192.66 |
| Other financial income | 5.50 | 3.69 | 278.60 | 0.12 | 189.61 |
| Other financial expenses | - 129.32 | -10.82 | -0.64 | - 282.27 | -7.19 |
| Income from other inv. held as non-curr. assets | 12.41 | ||||
| Pre-tax profit | - 105.14 | -24.53 | 250.82 | -72.17 | 375.07 |
| Income taxes | 3.96 | 3.59 | 25.90 | 66.82 | -37.39 |
| Net earnings | - 101.18 | -20.94 | 276.72 | -5.34 | 337.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.95 | 114.66 | 105.22 | 336.68 | 271.36 |
| Investments total | 122.95 | 114.66 | 105.22 | 336.68 | 271.36 |
| Non-current loans receivable | 896.25 | 896.25 | 896.25 | 896.25 | 956.74 |
| Long term receivables total | 896.25 | 896.25 | 896.25 | 896.25 | 956.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.92 | 81.98 | 1.01 | ||
| Current other receivables | 518.33 | ||||
| Current deferred tax assets | 164.39 | 91.68 | 145.61 | 106.32 | 59.14 |
| Short term receivables total | 755.64 | 173.66 | 146.62 | 106.32 | 59.14 |
| Other current investments | 2 013.42 | 2 201.20 | 1 920.83 | 2 109.90 | |
| Cash and bank deposits | 1 635.21 | 80.52 | 92.94 | 118.07 | 233.33 |
| Cash and cash equivalents | 1 635.21 | 2 093.94 | 2 294.13 | 2 038.90 | 2 343.23 |
| Balance sheet total (assets) | 3 410.05 | 3 278.51 | 3 442.23 | 3 378.14 | 3 630.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 272.95 | 63.59 | 54.15 | 286.68 | 221.36 |
| Retained earnings | 3 057.68 | 3 052.86 | 2 926.95 | 2 853.35 | 2 791.32 |
| Profit of the financial year | - 101.18 | -20.94 | 276.72 | -5.34 | 337.68 |
| Shareholders equity total | 3 390.05 | 3 258.51 | 3 422.23 | 3 302.48 | 3 522.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 55.66 | 22.95 | |||
| Short-term deferred tax liabilities | 65.16 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 75.66 | 108.11 |
| Balance sheet total (liabilities) | 3 410.05 | 3 278.51 | 3 442.23 | 3 378.14 | 3 630.47 |
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