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TANDLÆGEHOLDINGSELSKABET THORKILD FJORDGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26924316
Utoftvej 10, 7190 Billund
thorkild@fjordgaard.com
tel: 21274767
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.57 | -32.81 | -36.57 | -18.06 | 82.48 |
| Total depreciation | -90.00 | -90.00 | -90.00 | ||
| EBIT | - 145.57 | - 122.81 | - 126.57 | -18.06 | 82.48 |
| Other financial income | 155.63 | 0.07 | 0.09 | 1.01 | |
| Other financial expenses | 0.18 | -0.45 | -0.22 | -0.31 | -0.35 |
| Reduction non-current investment assets | - 262.12 | ||||
| Net income from associates (fin.) | 22.10 | 40.97 | -20.24 | 21.37 | 81.60 |
| Pre-tax profit | - 385.42 | 73.33 | - 146.97 | 3.08 | 164.74 |
| Net earnings | - 385.42 | 73.33 | - 146.97 | 3.08 | 164.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 180.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 270.00 | 180.00 | 90.00 | 90.00 | 90.00 |
| Investments total | |||||
| Non-current loans receivable | 89.92 | 20.52 | 20.52 | 20.52 | 20.52 |
| Long term receivables total | 89.92 | 20.52 | 20.52 | 20.52 | 20.52 |
| Inventories total | |||||
| Current other receivables | 28.95 | 46.00 | |||
| Short term receivables total | 28.95 | 46.00 | |||
| Cash and bank deposits | 3.44 | 39.66 | 109.39 | 3.68 | 0.39 |
| Cash and cash equivalents | 3.44 | 39.66 | 109.39 | 3.68 | 0.39 |
| Balance sheet total (assets) | 392.31 | 240.18 | 219.90 | 114.19 | 156.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | ||||
| Retained earnings | 363.21 | -73.21 | 0.13 | - 146.84 | - 143.75 |
| Profit of the financial year | - 385.42 | 73.33 | - 146.97 | 3.08 | 164.74 |
| Shareholders equity total | 102.79 | 176.13 | -21.84 | -18.76 | 145.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 282.02 | 56.55 | 234.24 | 125.45 | 3.42 |
| Current liabilities total | 289.52 | 64.05 | 241.74 | 132.95 | 10.92 |
| Balance sheet total (liabilities) | 392.31 | 240.18 | 219.90 | 114.19 | 156.91 |
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