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TANDLÆGEHOLDINGSELSKABET ANNE OG STEEN BERTRAM-JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12057644
Vejlesøparken 31, 2840 Holte
tel: 54780280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.94-38.70-52.13-69.31-72.96
Employee benefit expenses-50.00-25.00-60.00
EBIT-41.94-38.70- 102.13-94.31- 132.96
Other financial income1 320.54478.41494.911 203.48520.86
Other financial expenses-85.56- 933.77-76.06- 121.06- 255.10
Net income from associates (fin.)-23.28200.67205.14-1 103.49- 223.55
Pre-tax profit1 169.77- 293.38521.87- 115.38-90.75
Income taxes- 269.86102.13-73.07- 241.10-29.64
Net earnings899.91- 191.25448.80- 356.48- 120.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 629.511 710.251 757.11842.14544.16
Investments total1 629.511 710.251 757.11842.14544.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.59276.79124.52
Current other receivables69.14121.63156.7398.49137.85
Current deferred tax assets238.96139.06171.94
Short term receivables total308.10347.27328.67375.28262.37
Other current investments9 502.268 453.288 371.698 781.318 916.92
Cash and bank deposits127.89276.4961.2125.833.58
Cash and cash equivalents9 630.158 729.788 432.908 807.148 920.50
Balance sheet total (assets)11 567.7610 787.3010 518.6710 024.569 727.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital354.00354.00354.00354.00354.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 143.836 929.346 620.296 947.096 455.61
Profit of the financial year899.91- 191.25448.80- 356.48- 120.40
Shareholders equity total7 510.747 206.497 540.897 066.616 824.21
Non-current liabilities total
Current trade creditors29.0029.0030.0030.0040.00
Current owed to group member335.61158.28138.5374.43575.93
Short-term deferred tax liabilities287.77122.8460.31
Other non-interest bearing current liabilities3 404.643 393.532 809.262 730.692 226.57
Current liabilities total4 057.023 580.812 977.792 957.962 902.82
Balance sheet total (liabilities)11 567.7610 787.3010 518.6710 024.569 727.02
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