Tandlæge Jumana Gonzalez Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43107429
Gl. Banegårdsplads 4 B, 4220 Korsør
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 108.70- 146.11
Employee benefit expenses- 923.35-1 052.37
Total depreciation- 180.05- 205.19
EBIT-1 212.11-1 403.67
Other financial expenses- 214.55- 192.48
Net income from associates (fin.)2 330.302 731.82
Pre-tax profit903.641 135.67
Income taxes- 201.47- 249.92
Net earnings702.18885.75

Assets (kDKK)

2022
2023
Goodwill2 029.071 922.27
Intangible assets total2 029.071 922.27
Machinery and equipment659.33755.43
Tangible assets total659.33755.43
Participating interests471.30824.62
Investments total824.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.471.30
Short term receivables total471.30
Cash and bank deposits125.16
Cash and cash equivalents125.16
Balance sheet total (assets)3 159.703 627.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90582.28
Profit of the financial year702.18885.75
Shareholders equity total742.181 569.02
Provisions201.47360.84
Non-current loans from credit institutions1 979.391 301.86
Non-current liabilities total1 979.391 301.86
Current loans from credit institutions68.13
Short-term deferred tax liabilities90.55
Other non-interest bearing current liabilities168.54305.21
Current liabilities total236.67395.76
Balance sheet total (liabilities)3 159.703 627.49
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