Speciallæge, ph.d. Jakob Torp Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43115324
Langelinie 157, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 304.50 | 11.50 | 772.79 |
External services | -6.00 | -8.13 | -8.03 |
Gross profit | - 310.50 | 3.38 | 764.76 |
EBIT | - 310.50 | 3.38 | 764.76 |
Other financial income | 0.26 | ||
Other financial expenses | -1.87 | -12.37 | -15.55 |
Pre-tax profit | - 312.37 | -8.99 | 749.47 |
Income taxes | 1.73 | 4.51 | 5.14 |
Net earnings | - 310.64 | -4.48 | 754.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 574.07 | 1 585.57 | 2 358.36 |
Investments total | 1 574.07 | 1 585.57 | 2 358.36 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 64.26 | ||
Current deferred tax assets | 33.73 | 84.28 | 205.54 |
Short term receivables total | 33.73 | 84.28 | 269.80 |
Other current investments | 495.26 | 495.26 | 495.26 |
Cash and cash equivalents | 495.26 | 495.26 | 495.26 |
Balance sheet total (assets) | 2 103.06 | 2 165.12 | 3 123.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 479.79 | ||
Retained earnings | 1 714.17 | 1 285.73 | 679.45 |
Profit of the financial year | - 310.64 | -4.48 | 754.61 |
Shareholders equity total | 1 567.93 | 1 449.04 | 2 085.85 |
Non-current deferred tax liabilities | 14.04 | 180.11 | |
Non-current liabilities total | 14.04 | 180.11 | |
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 529.13 | 695.03 | 836.41 |
Short-term deferred tax liabilities | 14.04 | ||
Other non-interest bearing current liabilities | 1.00 | 1.00 | |
Current liabilities total | 535.13 | 702.03 | 857.45 |
Balance sheet total (liabilities) | 2 103.06 | 2 165.12 | 3 123.42 |
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