TANDLÆGE JENS HAANING ApS — Credit Rating and Financial Key Figures
CVR number: 77974210
Amtmandsstien 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.93 | 128.39 | 45.90 | 57.41 | -64.40 |
| Other operating expenses | -33.53 | ||||
| Total depreciation | -23.26 | -23.26 | -23.26 | ||
| EBIT | 86.67 | 105.13 | 22.65 | 23.88 | -64.40 |
| Other financial income | 32.34 | 78.23 | 21.20 | 25.13 | 44.80 |
| Other financial expenses | -58.83 | -54.81 | - 160.28 | -71.02 | -36.44 |
| Pre-tax profit | 60.18 | 128.56 | - 116.43 | -22.01 | -56.04 |
| Income taxes | -19.31 | -34.67 | |||
| Net earnings | 40.87 | 93.89 | - 116.43 | -22.01 | -56.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.04 | 1 906.78 | 1 883.53 | ||
| Tangible assets total | 1 930.04 | 1 906.78 | 1 883.53 | ||
| Investments total | |||||
| Non-current loans receivable | 513.62 | 463.17 | 478.43 | ||
| Long term receivables total | 513.62 | 463.17 | 478.43 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 9.46 | 10.14 | ||
| Short term receivables total | 8.00 | 9.46 | 10.14 | ||
| Other current investments | 551.62 | 616.01 | |||
| Cash and bank deposits | 80.15 | 84.21 | 45.39 | 1 897.82 | 353.99 |
| Cash and cash equivalents | 631.77 | 700.22 | 45.39 | 1 897.82 | 353.99 |
| Balance sheet total (assets) | 2 561.81 | 2 607.01 | 2 450.54 | 2 370.45 | 842.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 032.68 | 959.15 | 935.24 | 696.81 | 539.80 |
| Profit of the financial year | 40.87 | 93.89 | - 116.43 | -22.01 | -56.04 |
| Shareholders equity total | 1 330.05 | 1 367.44 | 1 136.61 | 996.80 | 818.76 |
| Non-current loans from credit institutions | 887.45 | 861.21 | 787.16 | ||
| Non-current liabilities total | 887.45 | 861.21 | 787.16 | ||
| Current loans from credit institutions | 37.69 | 32.63 | 74.06 | 827.21 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 12.77 | 19.60 | |||
| Other non-interest bearing current liabilities | 293.85 | 314.12 | 440.71 | 534.44 | 11.81 |
| Current liabilities total | 344.30 | 378.35 | 526.77 | 1 373.65 | 23.81 |
| Balance sheet total (liabilities) | 2 561.81 | 2 607.01 | 2 450.54 | 2 370.45 | 842.57 |
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