Tandlæge JL Holding af 16. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39597667
Katterhøjvej 16, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.35 | -19.63 | -18.19 | -19.68 | -19.67 |
| EBIT | -35.35 | -19.63 | -18.19 | -19.68 | -19.67 |
| Other financial income | 4 457.21 | 2 348.79 | 2 004.72 | 4 328.47 | 4 131.78 |
| Other financial expenses | -19.25 | -51.16 | -3 271.30 | -1 063.06 | -1 955.07 |
| Net income from associates (fin.) | 740.56 | 972.79 | 949.75 | 1 371.77 | 1 317.47 |
| Pre-tax profit | 5 143.17 | 3 250.80 | - 335.03 | 4 617.52 | 3 474.51 |
| Income taxes | - 969.74 | - 504.06 | 282.30 | - 713.96 | - 479.18 |
| Net earnings | 4 173.43 | 2 746.73 | -52.72 | 3 903.56 | 2 995.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.56 | 1 022.79 | 999.75 | 1 421.78 | 1 367.47 |
| Investments total | 790.56 | 1 022.79 | 999.75 | 1 421.78 | 1 367.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.62 | 1 047.29 | 434.65 | ||
| Prepayments and accrued income | 1.41 | 1.09 | |||
| Current other receivables | 690.02 | 768.00 | 43.83 | 414.67 | 710.75 |
| Current deferred tax assets | 313.61 | 471.36 | 575.82 | 383.00 | 703.86 |
| Short term receivables total | 3 953.25 | 2 286.65 | 1 054.31 | 799.08 | 1 415.69 |
| Other current investments | 7 208.30 | 13 034.55 | 12 298.72 | 14 891.61 | 17 536.43 |
| Cash and bank deposits | 4 661.26 | 2 733.18 | 4 674.69 | 6 591.68 | 5 982.66 |
| Cash and cash equivalents | 11 869.56 | 15 767.73 | 16 973.41 | 21 483.29 | 23 519.09 |
| Balance sheet total (assets) | 16 613.37 | 19 077.17 | 19 027.47 | 23 704.14 | 26 302.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 054.73 | 16 170.96 | 18 858.79 | 18 745.07 | 22 581.12 |
| Profit of the financial year | 4 173.43 | 2 746.73 | -52.72 | 3 903.56 | 2 995.34 |
| Shareholders equity total | 16 334.66 | 19 024.89 | 18 914.97 | 22 759.62 | 25 693.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.11 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 42.28 | 102.51 | 106.62 | 114.09 | |
| Current owed to group member | 214.91 | 484.22 | |||
| Short-term deferred tax liabilities | 257.61 | 612.98 | |||
| Current liabilities total | 278.71 | 52.28 | 112.51 | 944.52 | 608.30 |
| Balance sheet total (liabilities) | 16 613.37 | 19 077.17 | 19 027.47 | 23 704.14 | 26 302.26 |
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