Tandlæge Jacob Foss-Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38942379
Valnødvej 20, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.67 | - 185.19 | - 242.56 | - 282.96 | - 271.46 |
| Employee benefit expenses | - 427.07 | - 595.93 | - 706.46 | -1 076.82 | -1 092.60 |
| Other operating expenses | -3.85 | ||||
| Total depreciation | - 524.32 | - 595.67 | - 613.17 | - 299.43 | - 284.09 |
| EBIT | - 871.72 | -1 376.80 | -1 562.20 | -1 663.06 | -1 648.15 |
| Other financial expenses | - 160.39 | - 137.86 | - 100.04 | -75.09 | -67.94 |
| Net income from associates (fin.) | 1 510.14 | 1 958.82 | 2 411.10 | 2 322.57 | 2 260.01 |
| Pre-tax profit | 478.02 | 444.16 | 748.86 | 584.42 | 543.92 |
| Income taxes | - 105.83 | -98.53 | - 166.30 | - 129.54 | - 119.91 |
| Net earnings | 372.19 | 345.63 | 582.56 | 454.88 | 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 376.63 | 1 769.59 | 1 620.06 | 1 470.53 | 1 452.24 |
| Intangible assets total | 1 376.63 | 1 769.59 | 1 620.06 | 1 470.53 | 1 452.24 |
| Buildings | 160.00 | 80.00 | |||
| Machinery and equipment | 1 090.41 | 706.77 | 323.13 | 173.23 | 396.49 |
| Tangible assets total | 1 250.41 | 786.77 | 323.13 | 173.23 | 396.49 |
| Participating interests | 509.38 | 594.05 | 876.70 | 972.57 | 1 043.51 |
| Investments total | 509.38 | 594.05 | 876.70 | 972.57 | 1 043.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 3 236.41 | 3 250.41 | 2 919.89 | 2 616.32 | 2 892.24 |
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 | -74.87 | 182.93 | 410.75 | 871.31 | 1 191.19 |
| Profit of the financial year | 372.19 | 345.63 | 582.56 | 454.88 | 424.00 |
| Shareholders equity total | 460.33 | 692.95 | 1 161.11 | 1 498.19 | 1 800.20 |
| Provisions | 108.94 | 120.44 | 114.48 | 149.74 | 204.29 |
| Non-current loans from credit institutions | 1 306.09 | 992.69 | 670.27 | ||
| Non-current liabilities total | 1 306.09 | 992.69 | 670.27 | ||
| Current loans from credit institutions | 1 196.89 | 1 181.52 | 685.26 | 726.19 | 764.41 |
| Current trade creditors | 2.31 | ||||
| Current owed to participating | 65.94 | 10.96 | 4.06 | ||
| Short-term deferred tax liabilities | 72.35 | 90.77 | 169.40 | 60.74 | 12.30 |
| Other non-interest bearing current liabilities | 91.81 | 106.09 | - 539.23 | 181.46 | 104.68 |
| Current liabilities total | 1 361.05 | 1 444.32 | 326.39 | 968.40 | 887.76 |
| Balance sheet total (liabilities) | 3 236.41 | 3 250.41 | 2 272.26 | 2 616.32 | 2 892.24 |
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