TANDLÆGE JANNE STAALSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497092
Grundtvigsvej 18, 8260 Viby J
tel: 22638763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.06 | - 149.68 | -69.86 | -77.26 | -62.83 |
| Employee benefit expenses | - 826.46 | - 915.93 | - 958.00 | - 898.67 | - 942.91 |
| Total depreciation | - 127.83 | - 138.74 | - 120.16 | - 130.81 | - 223.11 |
| EBIT | -1 072.34 | -1 204.35 | -1 148.02 | -1 106.74 | -1 228.85 |
| Other financial income | 27.17 | 25.02 | 33.26 | 43.81 | 0.60 |
| Other financial expenses | - 130.98 | - 137.29 | - 148.12 | - 236.13 | - 319.60 |
| Net income from associates (fin.) | 1 707.81 | 1 714.44 | 1 616.86 | 1 356.51 | 1 801.66 |
| Pre-tax profit | 531.66 | 397.82 | 353.98 | 57.45 | 253.81 |
| Income taxes | -52.68 | - 242.15 | - 109.70 | -88.36 | -99.81 |
| Net earnings | 478.98 | 155.68 | 244.28 | -30.91 | 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 436.80 | 1 382.10 | 1 327.39 | 3 818.28 | 3 635.77 |
| Intangible assets total | 1 436.80 | 1 382.10 | 1 327.39 | 3 818.28 | 3 635.77 |
| Machinery and equipment | 291.29 | 207.26 | 141.80 | 76.36 | 162.35 |
| Tangible assets total | 291.29 | 207.26 | 141.80 | 76.36 | 162.35 |
| Participating interests | 1 130.18 | 2 019.10 | 2 404.09 | ||
| Investments total | 1 145.18 | 2 034.10 | 2 419.09 | 15.00 | 15.00 |
| Non-curr. owed by group member comp. | 2 493.56 | 1 678.74 | |||
| Long term receivables total | 2 493.56 | 1 678.74 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 6.36 | 9.10 | 9.10 | ||
| Current deferred tax assets | 5.46 | 26.80 | |||
| Short term receivables total | 6.36 | 14.56 | 38.90 | ||
| Cash and bank deposits | 54.78 | 58.80 | 74.90 | 299.78 | |
| Cash and cash equivalents | 54.78 | 58.80 | 74.90 | 299.78 | |
| Balance sheet total (assets) | 2 928.05 | 3 688.61 | 3 963.18 | 6 717.54 | 5 530.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 580.95 | 625.82 | 446.49 | 481.78 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 92.21 | 456.79 | 494.67 | 616.95 | 451.03 |
| Profit of the financial year | 478.98 | 155.68 | 244.28 | -30.91 | 154.00 |
| Shareholders equity total | 734.19 | 1 357.82 | 1 532.57 | 1 204.53 | 1 271.81 |
| Provisions | 343.45 | 471.68 | 480.53 | 552.43 | 627.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 002.66 | 44.62 | |||
| Current trade creditors | 22.50 | 23.50 | 25.00 | 25.00 | 35.00 |
| Short-term deferred tax liabilities | 127.29 | 157.33 | 88.35 | ||
| Other non-interest bearing current liabilities | 1 700.61 | 1 678.29 | 1 836.73 | 1 932.92 | 3 551.52 |
| Current liabilities total | 1 850.41 | 1 859.11 | 1 950.08 | 4 960.58 | 3 631.14 |
| Balance sheet total (liabilities) | 2 928.05 | 3 688.61 | 3 963.18 | 6 717.54 | 5 530.75 |
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