Tandlægeholdingselskabet Bang-Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 32297323
Søndergade 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.70 | - 507.95 | - 662.14 | - 719.32 | - 667.61 |
| Employee benefit expenses | - 495.08 | - 476.29 | - 460.90 | - 861.86 | - 793.63 |
| Total depreciation | - 159.21 | - 159.21 | - 159.21 | - 208.74 | - 208.72 |
| EBIT | - 929.00 | -1 143.46 | -1 282.25 | -1 789.92 | -1 669.95 |
| Other financial income | 124.05 | 12.48 | 0.31 | 0.44 | |
| Other financial expenses | - 139.66 | -77.33 | -80.27 | - 126.45 | - 289.68 |
| Reduction non-current investment assets | - 718.81 | ||||
| Net income from associates (fin.) | 31.24 | 2 387.09 | 2 102.54 | 2 708.10 | 2 402.38 |
| Pre-tax profit | - 913.37 | 1 166.30 | 33.69 | 792.04 | 443.19 |
| Income taxes | 215.84 | - 259.76 | -13.20 | - 276.17 | - 140.63 |
| Net earnings | - 697.53 | 906.54 | 20.49 | 515.87 | 302.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 616.24 | 1 500.79 | 1 385.35 | 1 656.08 | 1 520.31 |
| Intangible assets total | 1 616.24 | 1 500.79 | 1 385.35 | 1 656.08 | 1 520.31 |
| Buildings | 30.00 | 22.50 | 15.00 | 58.80 | 209.40 |
| Machinery and equipment | 151.77 | 115.50 | 79.23 | 254.46 | 194.71 |
| Tangible assets total | 181.77 | 138.00 | 94.23 | 313.26 | 404.11 |
| Participating interests | 284.03 | 280.84 | 275.27 | 204.91 | 86.46 |
| Investments total | 284.03 | 280.84 | 275.27 | 204.91 | 86.46 |
| Non-curr. owed by particip. interest comp. | 1 019.78 | 826.83 | 259.84 | 259.84 | 259.84 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 1 319.78 | 1 126.83 | 559.84 | 559.84 | 559.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 691.10 | 1 023.41 | 1 398.89 | 2 018.54 | 2 493.86 |
| Prepayments and accrued income | 103.13 | 96.29 | 3.82 | ||
| Current other receivables | 0.09 | 0.01 | |||
| Short term receivables total | 691.19 | 1 023.41 | 1 502.02 | 2 114.84 | 2 497.67 |
| Cash and bank deposits | 1 348.33 | 513.45 | 46.13 | ||
| Cash and cash equivalents | 1 348.33 | 513.45 | 46.13 | ||
| Balance sheet total (assets) | 4 093.00 | 4 069.87 | 5 165.04 | 5 362.36 | 5 114.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 379.80 | 122.00 | 135.00 | |
| Other reserves | - 329.80 | ||||
| Retained earnings | 289.54 | - 522.39 | 4.35 | -97.15 | 283.72 |
| Profit of the financial year | - 697.53 | 906.54 | 20.49 | 515.87 | 302.56 |
| Shareholders equity total | - 307.99 | 598.56 | 174.85 | 640.72 | 821.28 |
| Provisions | 51.64 | 311.40 | 324.60 | 452.96 | 421.81 |
| Capital loans | 425.00 | ||||
| Non-current loans from credit institutions | 556.11 | 135.12 | 1 806.00 | 1 408.74 | 944.21 |
| Non-current liabilities total | 981.11 | 135.12 | 1 806.00 | 1 408.74 | 944.21 |
| Current loans from credit institutions | 1 311.58 | 1 032.65 | 427.00 | 438.00 | 460.00 |
| Current trade creditors | 30.39 | 31.95 | 44.33 | 38.99 | 37.01 |
| Current owed to participating | 1 920.44 | 1 910.01 | 2 226.19 | 2 085.90 | 2 181.35 |
| Short-term deferred tax liabilities | 147.82 | 171.78 | |||
| Other non-interest bearing current liabilities | 105.83 | 50.19 | 162.08 | 149.24 | 77.08 |
| Current liabilities total | 3 368.24 | 3 024.80 | 2 859.60 | 2 859.94 | 2 927.22 |
| Balance sheet total (liabilities) | 4 093.00 | 4 069.87 | 5 165.04 | 5 362.36 | 5 114.52 |
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