Tandlæge Christian Ibsen-Bjerget Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38783203
Østerbrogade 74, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -7.58 | -6.33 | -1.50 | -4.00 |
| EBIT | -5.04 | -7.58 | -6.33 | -1.50 | -4.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -4.88 | -4.90 | -6.34 | -57.46 |
| Net income from associates (fin.) | 1 334.62 | 2 330.18 | 940.77 | 2 635.10 | 3 171.11 |
| Pre-tax profit | 1 327.58 | 2 317.71 | 929.54 | 2 627.26 | 3 109.65 |
| Income taxes | -7.81 | 10.09 | -4.06 | 0.51 | 3.12 |
| Net earnings | 1 319.76 | 2 327.80 | 925.48 | 2 627.77 | 3 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.06 | 4 934.24 | 5 615.01 | 8 120.11 | 11 161.22 |
| Investments total | 2 604.06 | 4 934.24 | 5 615.01 | 8 120.11 | 11 161.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.31 | ||||
| Current deferred tax assets | 572.99 | 646.95 | 409.20 | 818.91 | 1 420.55 |
| Short term receivables total | 572.99 | 646.95 | 421.51 | 818.91 | 1 420.55 |
| Cash and bank deposits | 9.00 | 7.99 | 8.96 | 7.40 | 3.90 |
| Cash and cash equivalents | 9.00 | 7.99 | 8.96 | 7.40 | 3.90 |
| Balance sheet total (assets) | 3 186.05 | 5 589.19 | 6 045.49 | 8 946.42 | 12 585.66 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 424.06 | 4 624.24 | 5 435.01 | 7 940.11 | 10 912.88 |
| Retained earnings | -1 295.21 | -2 288.63 | - 889.40 | -2 591.02 | -3 071.03 |
| Profit of the financial year | 1 319.76 | 2 327.80 | 925.48 | 2 627.77 | 3 112.77 |
| Shareholders equity total | 2 609.21 | 4 826.41 | 5 638.89 | 8 148.85 | 11 139.63 |
| Non-current deferred tax liabilities | 173.01 | 579.71 | |||
| Non-current liabilities total | 173.01 | 579.71 | |||
| Current owed to group member | 192.25 | 127.90 | 125.74 | 301.85 | |
| Short-term deferred tax liabilities | 207.40 | 606.88 | 406.59 | 671.57 | 564.07 |
| Other non-interest bearing current liabilities | 4.19 | 28.00 | 0.00 | 0.26 | 0.40 |
| Current liabilities total | 403.83 | 762.78 | 406.59 | 797.56 | 866.33 |
| Balance sheet total (liabilities) | 3 186.05 | 5 589.19 | 6 045.49 | 8 946.42 | 12 585.66 |
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