TANDLÆGE HANS ALFRED JUEL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870868
Falkoner Alle 36, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 646.00- 783.62- 433.60- 489.77- 434.86
Employee benefit expenses-1 467.43-1 100.65-1 441.31-2 135.47-2 481.44
Other operating expenses-20.67
Total depreciation- 318.54- 548.40- 898.07- 659.28-1 022.27
EBIT-2 431.98-2 432.67-2 772.99-3 305.19-3 938.57
Other financial income19.7614.1112.5210.775.29
Other financial expenses- 145.81- 150.06- 251.13- 226.36- 504.70
Net income from associates (fin.)2 861.234 636.183 817.473 864.983 093.97
Pre-tax profit303.212 067.56805.87344.20-1 344.01
Income taxes-73.37- 459.29- 180.43-69.77292.56
Net earnings229.831 608.27625.44274.43-1 051.45

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 337.673 218.303 018.862 819.417 218.95
Intangible assets total3 337.673 218.303 018.862 819.417 218.95
Buildings6.93442.501 341.842 781.253 066.42
Machinery and equipment1 177.62954.021 796.15668.661 831.53
Tangible assets total1 184.551 396.523 137.993 449.914 897.95
Investments total12.5012.5012.5012.5012.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.380.28340.42189.31144.7597.36
Current owed by particip. interest comp.4 279.752 707.072 344.16139.78292.19
Prepayments and accrued income46.25
Current other receivables0.03
Current deferred tax assets138.72
Short term receivables total4 706.283 047.492 533.46284.53528.30
Cash and bank deposits0.130.130.130.02
Cash and cash equivalents0.130.130.130.02
Balance sheet total (assets)9 241.137 674.948 702.946 566.3812 657.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 114.40117.80122.00
Other reserves-1 000.00
Retained earnings3 213.322 332.552 826.423 334.063 486.50
Profit of the financial year229.831 608.27625.44274.43-1 051.45
Shareholders equity total3 523.155 020.823 646.263 806.302 637.05
Provisions303.26375.52447.38527.82276.64
Non-current loans from credit institutions5 154.78
Non-current liabilities total5 154.78
Current loans from credit institutions1 149.63691.661 985.351 560.692 775.77
Current trade creditors115.4053.6337.6040.5042.60
Current owed to participating539.26794.321 191.15
Current owed to group member166.97164.67171.36166.51173.15
Short-term deferred tax liabilities344.0294.5747.23
Other non-interest bearing current liabilities3 982.73485.351 526.09417.34406.57
Current liabilities total5 414.722 278.594 609.292 232.274 589.24
Balance sheet total (liabilities)9 241.137 674.948 702.946 566.3812 657.70
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