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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.76 | 14.11 | 12.52 | 10.77 | 5.29 |
| Other financial expenses | - 145.81 | - 150.06 | - 251.13 | - 226.36 | - 504.70 |
| Net income from associates (fin.) | 2 861.23 | 4 636.18 | 3 817.47 | 3 864.98 | 3 093.97 |
| Pre-tax profit | 303.21 | 2 067.56 | 805.87 | 344.20 | -1 344.01 |
| Income taxes | -73.37 | - 459.29 | - 180.43 | -69.77 | 292.56 |
| Net earnings | 229.83 | 1 608.27 | 625.44 | 274.43 | -1 051.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 337.67 | 3 218.30 | 3 018.86 | 2 819.41 | 7 218.95 |
| Intangible assets total | 3 337.67 | 3 218.30 | 3 018.86 | 2 819.41 | 7 218.95 |
| Buildings | 6.93 | 442.50 | 1 341.84 | 2 781.25 | 3 066.42 |
| Machinery and equipment | 1 177.62 | 954.02 | 1 796.15 | 668.66 | 1 831.53 |
| Tangible assets total | 1 184.55 | 1 396.52 | 3 137.99 | 3 449.91 | 4 897.95 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.28 | 340.42 | 189.31 | 144.75 | 97.36 |
| Current owed by particip. interest comp. | 4 279.75 | 2 707.07 | 2 344.16 | 139.78 | 292.19 |
| Prepayments and accrued income | 46.25 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 138.72 | ||||
| Short term receivables total | 4 706.28 | 3 047.49 | 2 533.46 | 284.53 | 528.30 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.02 | |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.02 | |
| Balance sheet total (assets) | 9 241.13 | 7 674.94 | 8 702.94 | 6 566.38 | 12 657.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 114.40 | 117.80 | 122.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 213.32 | 2 332.55 | 2 826.42 | 3 334.06 | 3 486.50 |
| Profit of the financial year | 229.83 | 1 608.27 | 625.44 | 274.43 | -1 051.45 |
| Shareholders equity total | 3 523.15 | 5 020.82 | 3 646.26 | 3 806.30 | 2 637.05 |
| Provisions | 303.26 | 375.52 | 447.38 | 527.82 | 276.64 |
| Non-current loans from credit institutions | 5 154.78 | ||||
| Non-current liabilities total | 5 154.78 | ||||
| Current loans from credit institutions | 1 149.63 | 691.66 | 1 985.35 | 1 560.69 | 2 775.77 |
| Current trade creditors | 115.40 | 53.63 | 37.60 | 40.50 | 42.60 |
| Current owed to participating | 539.26 | 794.32 | 1 191.15 | ||
| Current owed to group member | 166.97 | 164.67 | 171.36 | 166.51 | 173.15 |
| Short-term deferred tax liabilities | 344.02 | 94.57 | 47.23 | ||
| Other non-interest bearing current liabilities | 3 982.73 | 485.35 | 1 526.09 | 417.34 | 406.57 |
| Current liabilities total | 5 414.72 | 2 278.59 | 4 609.29 | 2 232.27 | 4 589.24 |
| Balance sheet total (liabilities) | 9 241.13 | 7 674.94 | 8 702.94 | 6 566.38 | 12 657.70 |
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