TANDLÆGE FREDERIK STÆRKÆR JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703906
Alhambravej 1, 1826 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.56 | -13.00 | -19.00 | -27.90 |
| EBIT | -10.44 | -10.56 | -13.00 | -19.00 | -27.90 |
| Other financial income | 34.25 | 80.16 | 45.48 | 104.15 | 92.93 |
| Other financial expenses | -0.63 | -2.41 | -12.53 | -30.84 | -1.94 |
| Net income from associates (fin.) | 839.33 | 3 007.78 | 2 021.37 | 2 760.12 | 3 354.54 |
| Pre-tax profit | 862.52 | 3 074.97 | 2 041.32 | 2 814.44 | 3 417.64 |
| Income taxes | -5.22 | -14.94 | -8.94 | -18.24 | -14.32 |
| Net earnings | 857.29 | 3 060.03 | 2 032.39 | 2 796.20 | 3 403.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 444.21 | 5 451.99 | 4 473.36 | 6 233.48 | 8 588.03 |
| Investments total | 2 444.21 | 5 451.99 | 4 473.36 | 6 233.48 | 8 588.03 |
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 32.85 | ||||
| Long term receivables total | 32.85 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.67 | 1 429.60 | 1 579.62 | 1 726.26 | 2 289.48 |
| Current deferred tax assets | 108.11 | 86.12 | 1 344.38 | 1 291.38 | 1 433.93 |
| Short term receivables total | 963.77 | 1 515.72 | 2 923.99 | 3 017.63 | 3 723.41 |
| Cash and bank deposits | 622.13 | 20.49 | 1 325.46 | ||
| Cash and cash equivalents | 622.13 | 20.49 | 1 325.46 | ||
| Balance sheet total (assets) | 4 062.96 | 6 988.20 | 8 722.82 | 9 251.12 | 12 315.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 2 700.00 | 122.00 |
| Other reserves | 2 364.21 | 4 371.99 | 4 393.36 | 3 453.49 | 8 508.03 |
| Retained earnings | 588.75 | -1 561.74 | 1 362.52 | -1 065.22 | - 745.56 |
| Profit of the financial year | 857.29 | 3 060.03 | 2 032.39 | 2 796.20 | 3 403.31 |
| Shareholders equity total | 4 000.85 | 6 950.28 | 7 982.67 | 7 964.47 | 11 367.78 |
| Non-current deferred tax liabilities | 14.94 | 542.42 | 719.55 | 799.39 | |
| Non-current liabilities total | 14.94 | 542.42 | 719.55 | 799.39 | |
| Current owed to participating | 132.54 | 423.54 | 7.54 | ||
| Short-term deferred tax liabilities | 5.07 | 47.03 | 47.03 | 124.33 | |
| Other non-interest bearing current liabilities | 57.04 | 22.98 | 18.16 | 96.53 | 16.40 |
| Current liabilities total | 62.11 | 22.98 | 197.73 | 567.10 | 148.27 |
| Balance sheet total (liabilities) | 4 062.96 | 6 988.20 | 8 722.82 | 9 251.12 | 12 315.44 |
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