TANDLÆGE JENS DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847843
Bymarken 64, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -18.33 | -14.56 | -14.28 | -14.31 |
| EBIT | -12.00 | -18.33 | -14.56 | -14.28 | -14.31 |
| Other financial expenses | -3.59 | -11.27 | -60.09 | -50.05 | -13.84 |
| Net income from associates (fin.) | 222.34 | 450.44 | 636.27 | 523.15 | 578.87 |
| Pre-tax profit | 206.76 | 420.84 | 561.63 | 458.82 | 550.72 |
| Net earnings | 206.76 | 420.84 | 561.63 | 458.82 | 550.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 877.67 | 2 178.11 | 2 364.38 | 2 237.54 | 2 166.41 |
| Investments total | 877.67 | 2 178.11 | 2 364.38 | 2 237.54 | 2 166.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 877.67 | 2 178.11 | 2 364.38 | 2 237.54 | 2 166.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 272.00 | 395.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 335.88 | 428.24 | 731.28 | 1 020.91 | 1 084.73 |
| Profit of the financial year | 206.76 | 420.84 | 561.63 | 458.82 | 550.72 |
| Shareholders equity total | 780.64 | 1 088.48 | 1 535.71 | 1 726.73 | 2 155.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.02 | 1 080.12 | 818.22 | 500.36 | 0.51 |
| Other non-interest bearing current liabilities | 9.00 | 9.50 | 10.45 | 10.45 | 10.45 |
| Current liabilities total | 97.02 | 1 089.62 | 828.67 | 510.81 | 10.96 |
| Balance sheet total (liabilities) | 877.67 | 2 178.11 | 2 364.38 | 2 237.54 | 2 166.41 |
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