TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14582894
Ved Højmosen 52, 2970 Hørsholm
post@ljjensen.dk
tel: 40889580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.18 | -22.77 | |||
| External services | -67.34 | - 105.27 | -74.32 | -79.55 | -72.52 |
| Gross profit | -75.52 | - 128.03 | -74.32 | -79.55 | -72.52 |
| Total depreciation | -23.27 | ||||
| EBIT | -75.52 | - 151.30 | -74.32 | -79.55 | -72.52 |
| Other financial income | 526.82 | 73.54 | 35.48 | 332.82 | 162.83 |
| Other financial expenses | -0.02 | - 101.11 | - 156.21 | - 119.49 | |
| Pre-tax profit | 451.27 | - 178.87 | - 195.06 | 253.27 | -29.19 |
| Net earnings | 451.27 | - 178.87 | - 195.06 | 253.27 | -29.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.83 | ||||
| Investments total | 87.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.51 | 30.94 | 23.83 | 15.59 | 43.77 |
| Short term receivables total | 25.51 | 30.94 | 23.83 | 15.59 | 43.77 |
| Other current investments | 3 231.14 | 3 010.59 | 2 713.13 | 2 872.33 | 2 690.99 |
| Cash and bank deposits | 28.10 | 39.18 | 36.54 | 21.05 | 24.86 |
| Cash and cash equivalents | 3 259.23 | 3 049.77 | 2 749.67 | 2 893.38 | 2 715.84 |
| Balance sheet total (assets) | 3 372.57 | 3 080.71 | 2 773.50 | 2 908.97 | 2 759.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 62.83 | ||||
| Retained earnings | 2 592.35 | 2 992.05 | 2 695.38 | 2 378.32 | 2 496.60 |
| Profit of the financial year | 451.27 | - 178.87 | - 195.06 | 253.27 | -29.19 |
| Shareholders equity total | 3 344.45 | 3 052.58 | 2 743.12 | 2 878.60 | 2 727.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 30.38 | 30.38 | 32.20 |
| Current liabilities total | 28.13 | 28.13 | 30.38 | 30.38 | 32.20 |
| Balance sheet total (liabilities) | 3 372.57 | 3 080.71 | 2 773.50 | 2 908.97 | 2 759.61 |
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