TANDLÆGE JAN K. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26562384
Seminarievej 4, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -15.93 | -20.56 | -19.76 | -26.75 |
| EBIT | -17.82 | -15.93 | -20.56 | -19.76 | -26.75 |
| Other financial income | 0.05 | 4.23 | |||
| Other financial expenses | -25.48 | -13.44 | 1.72 | -0.92 | -18.07 |
| Income from other inv. held as non-curr. assets | 24.76 | 49.58 | -67.86 | 61.17 | 92.47 |
| Net income from associates (fin.) | 126.60 | 325.51 | 377.48 | 52.17 | -3.56 |
| Pre-tax profit | 108.06 | 345.72 | 290.78 | 92.72 | 48.32 |
| Income taxes | 0.01 | -23.89 | |||
| Net earnings | 108.06 | 345.73 | 290.78 | 92.72 | 24.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.67 | 1 058.93 | |||
| Participating interests | 189.09 | 388.00 | 439.98 | ||
| Investments total | 189.09 | 388.00 | 439.98 | 114.67 | 1 058.93 |
| Non-curr. owed by group member comp. | 19.48 | 54.15 | |||
| Non-curr. owed by particip. interest comp. | 1.15 | ||||
| Non-current loans receivable | 309.91 | 359.50 | 585.17 | 646.14 | 737.78 |
| Long term receivables total | 311.06 | 359.50 | 585.17 | 665.63 | 791.93 |
| Inventories total | |||||
| Current deferred tax assets | 5.34 | 6.56 | 6.60 | 0.59 | |
| Short term receivables total | 5.34 | 6.56 | 6.60 | 0.59 | |
| Cash and bank deposits | 120.65 | 132.96 | 39.15 | 223.38 | 0.10 |
| Cash and cash equivalents | 120.65 | 132.96 | 39.15 | 223.38 | 0.10 |
| Balance sheet total (assets) | 626.14 | 880.46 | 1 070.86 | 1 010.29 | 1 851.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 352.86 | 346.52 | 574.45 | 743.23 | 700.95 |
| Profit of the financial year | 108.06 | 345.73 | 290.78 | 92.72 | 24.43 |
| Shareholders equity total | 623.92 | 856.65 | 1 033.03 | 1 007.95 | 910.38 |
| Non-current owed to participating | 35.60 | ||||
| Non-current liabilities total | 35.60 | ||||
| Current loans from credit institutions | 914.65 | ||||
| Current owed to participating | 15.04 | ||||
| Short-term deferred tax liabilities | 24.36 | ||||
| Other non-interest bearing current liabilities | 2.22 | 8.77 | 2.22 | 2.34 | 2.16 |
| Current liabilities total | 2.22 | 23.81 | 2.22 | 2.34 | 941.18 |
| Balance sheet total (liabilities) | 626.14 | 880.46 | 1 070.86 | 1 010.29 | 1 851.55 |
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