Tandlæge Inge Kjær Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38359118
Buntmagervej 33, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.93 | -37.62 | -22.40 | -33.60 | -39.30 |
| Employee benefit expenses | -1 571.66 | - 155.93 | - 627.11 | - 709.86 | |
| EBIT | -1 608.59 | - 193.55 | -22.40 | - 660.71 | - 749.16 |
| Other financial income | 17.43 | 9.09 | 9.13 | 15.73 | 32.12 |
| Other financial expenses | -0.99 | -0.60 | -1.26 | -1.05 | -0.30 |
| Net income from associates (fin.) | 1 575.41 | 154.14 | 1 199.31 | 1 148.10 | |
| Pre-tax profit | -16.73 | -30.92 | -14.53 | 553.27 | 430.76 |
| Income taxes | 3.68 | 6.80 | 3.20 | - 121.72 | -94.77 |
| Net earnings | -13.04 | -24.12 | -11.33 | 431.55 | 335.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.39 | ||||
| Investments total | 1.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.95 | 235.72 | 226.65 | 577.69 | 938.09 |
| Current other receivables | 135.95 | 147.42 | |||
| Current deferred tax assets | 3.68 | 6.80 | 3.20 | ||
| Short term receivables total | 276.63 | 242.52 | 229.85 | 713.64 | 1 085.50 |
| Cash and bank deposits | 280.82 | 2.07 | 5.08 | 61.41 | 29.15 |
| Cash and cash equivalents | 280.82 | 2.07 | 5.08 | 61.41 | 29.15 |
| Balance sheet total (assets) | 558.83 | 244.59 | 234.93 | 775.05 | 1 114.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 168.65 | 155.61 | 131.49 | 120.16 | - 248.29 |
| Profit of the financial year | -13.04 | -24.12 | -11.33 | 431.55 | 335.99 |
| Shareholders equity total | 205.61 | 181.49 | 170.16 | 601.71 | 937.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.38 | 17.80 | 16.25 | 19.50 |
| Current owed to participating | 6.96 | 38.14 | 39.39 | 6.96 | 6.96 |
| Short-term deferred tax liabilities | 121.72 | 94.77 | |||
| Other non-interest bearing current liabilities | 329.02 | 7.58 | 7.58 | 28.41 | 55.72 |
| Current liabilities total | 353.23 | 63.10 | 64.77 | 173.34 | 176.95 |
| Balance sheet total (liabilities) | 558.83 | 244.59 | 234.93 | 775.05 | 1 114.66 |
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