TANDLÆGEHOLDINGSELSKABET JJ TAND ApS — Credit Rating and Financial Key Figures
CVR number: 27968643
Sandbakken 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.45 | -44.45 | 17.58 | -35.80 | -57.50 |
| External services | -4.38 | -3.60 | -4.10 | -4.60 | -5.67 |
| Gross profit | -14.82 | -48.06 | 13.49 | -40.40 | -63.17 |
| EBIT | -14.82 | -48.06 | 13.49 | -40.40 | -63.17 |
| Other financial income | 2.33 | 1.51 | 1.69 | 1.52 | 1.56 |
| Other financial expenses | -3.98 | -2.80 | -2.79 | -2.63 | -2.66 |
| Pre-tax profit | -16.48 | -49.35 | 12.39 | -41.52 | -64.27 |
| Net earnings | -16.48 | -49.35 | 12.39 | -41.52 | -64.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.48 | 157.03 | 174.61 | 138.81 | 81.31 |
| Investments total | 201.48 | 157.03 | 174.61 | 138.81 | 81.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.61 | 149.11 | 150.71 | 142.22 | 143.72 |
| Current other receivables | 4.09 | 6.10 | 6.10 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 150.61 | 153.11 | 156.80 | 148.32 | 149.82 |
| Cash and bank deposits | 28.87 | 24.05 | 17.77 | 23.17 | 17.56 |
| Cash and cash equivalents | 28.87 | 24.05 | 17.77 | 23.17 | 17.56 |
| Balance sheet total (assets) | 380.96 | 334.19 | 349.18 | 310.30 | 248.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 8.44 | -8.04 | -57.39 | -45.00 | -86.52 |
| Profit of the financial year | -16.48 | -49.35 | 12.39 | -41.52 | -64.27 |
| Shareholders equity total | 117.96 | 68.61 | 81.00 | 39.48 | -24.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Current owed to participating | 257.99 | 260.57 | 263.17 | 265.80 | 268.46 |
| Current liabilities total | 263.00 | 265.58 | 268.19 | 270.82 | 273.48 |
| Balance sheet total (liabilities) | 380.96 | 334.19 | 349.18 | 310.30 | 248.69 |
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