TANDLÆG JESPER PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14258175
Hyttebakken 15, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.50 | - 128.95 | -98.34 | -92.10 | - 139.05 |
| Employee benefit expenses | - 120.00 | - 110.40 | -94.80 | - 109.00 | - 100.00 |
| Total depreciation | - 217.00 | - 103.98 | - 162.75 | - 162.75 | - 162.75 |
| EBIT | - 447.50 | - 343.33 | - 355.89 | - 363.85 | - 401.80 |
| Other financial income | 2 526.34 | 1 213.01 | 2 408.10 | 2 448.69 | 1 110.56 |
| Other financial expenses | - 307.11 | -1 383.86 | - 604.52 | - 253.56 | -3 081.79 |
| Net income from associates (fin.) | 119.11 | 118.50 | 126.25 | 125.34 | 1 309.34 |
| Pre-tax profit | 1 890.83 | - 395.68 | 1 573.95 | 1 956.63 | -1 063.69 |
| Income taxes | - 390.28 | 45.99 | - 258.35 | - 402.87 | 509.23 |
| Net earnings | 1 500.55 | - 349.69 | 1 315.60 | 1 553.76 | - 554.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 849.92 | 745.94 | 583.19 | 420.44 | 257.69 |
| Tangible assets total | 849.92 | 745.94 | 583.19 | 420.44 | 257.69 |
| Participating interests | 1 061.57 | 1 180.07 | 1 306.32 | 1 431.66 | |
| Investments total | 1 061.57 | 1 180.07 | 1 306.32 | 1 431.66 | |
| Non-current other receivables | 83.34 | ||||
| Long term receivables total | 83.34 | ||||
| Inventories total | |||||
| Current trade debtors | 11.49 | 11.49 | |||
| Current owed by particip. interest comp. | 635.44 | 528.26 | 416.79 | 240.28 | 87.32 |
| Prepayments and accrued income | 3.44 | 3.64 | |||
| Current other receivables | 52.56 | ||||
| Current deferred tax assets | 511.82 | ||||
| Short term receivables total | 699.49 | 539.75 | 416.79 | 243.72 | 602.78 |
| Other current investments | 11 903.00 | 9 973.03 | 11 631.74 | 12 677.66 | 8 909.00 |
| Cash and bank deposits | 147.59 | 746.11 | 26.72 | 247.71 | 3 080.00 |
| Cash and cash equivalents | 12 050.59 | 10 719.13 | 11 658.46 | 12 925.37 | 11 989.00 |
| Balance sheet total (assets) | 14 661.57 | 13 184.89 | 13 964.75 | 15 021.19 | 12 932.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 835.00 | 835.00 | 1 000.00 | |
| Other reserves | 1 036.57 | 1 155.07 | 1 281.32 | 1 406.66 | |
| Retained earnings | 10 601.22 | 11 148.26 | 9 837.32 | 10 027.57 | 12 987.99 |
| Profit of the financial year | 1 500.55 | - 349.69 | 1 315.60 | 1 553.76 | - 554.45 |
| Shareholders equity total | 13 963.33 | 12 913.64 | 13 394.24 | 14 112.99 | 12 558.54 |
| Provisions | 52.71 | 52.78 | 35.85 | ||
| Non-current deferred tax liabilities | 354.08 | ||||
| Non-current liabilities total | 354.08 | ||||
| Current bonds | 126.37 | 24.31 | 2.42 | 2.43 | |
| Current trade creditors | 23.25 | 33.13 | 33.13 | 33.13 | 33.13 |
| Current owed to participating | 355.30 | 369.16 | 338.71 | ||
| Short-term deferred tax liabilities | 111.76 | 105.00 | 113.56 | ||
| Other non-interest bearing current liabilities | 622.28 | ||||
| Current liabilities total | 645.53 | 271.25 | 517.74 | 518.27 | 374.26 |
| Balance sheet total (liabilities) | 14 661.57 | 13 184.89 | 13 964.75 | 15 021.19 | 12 932.81 |
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