Tandlægeselskabet Julie Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601648
Rendebæksvej 11 B, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | ||||
| Gross profit | -10.11 | -7.01 | -4.31 | -8.76 | -8.95 |
| EBIT | -10.11 | -7.01 | -4.31 | -8.76 | -8.95 |
| Other financial income | 3.53 | 23.23 | |||
| Other financial expenses | -1.71 | -0.13 | -4.51 | -0.13 | |
| Net income from associates (fin.) | 477.64 | 278.18 | 435.11 | 620.50 | 565.13 |
| Pre-tax profit | 465.82 | 271.05 | 426.28 | 615.13 | 579.40 |
| Income taxes | 2.60 | 1.54 | 1.93 | 1.15 | -3.12 |
| Net earnings | 468.42 | 272.59 | 428.21 | 616.29 | 576.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.43 | 385.61 | 470.72 | 401.21 | 366.34 |
| Investments total | 507.43 | 385.61 | 470.72 | 401.21 | 366.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.44 | 156.11 | 238.06 | 347.78 | 165.51 |
| Short term receivables total | 121.44 | 156.11 | 238.06 | 347.78 | 165.51 |
| Cash and bank deposits | 266.34 | 548.96 | 771.71 | 1 340.95 | 1 835.43 |
| Cash and cash equivalents | 266.34 | 548.96 | 771.71 | 1 340.95 | 1 835.43 |
| Balance sheet total (assets) | 895.22 | 1 090.68 | 1 480.49 | 2 089.95 | 2 367.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.43 | ||||
| Retained earnings | 127.30 | 488.75 | 643.54 | 949.75 | 1 431.04 |
| Profit of the financial year | 468.42 | 272.59 | 428.21 | 616.29 | 576.28 |
| Shareholders equity total | 766.15 | 925.74 | 1 239.55 | 1 738.04 | 2 192.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 8.37 | 8.37 | 4.80 | 4.80 | 6.00 |
| Current owed to participating | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 118.84 | 154.57 | 236.14 | 346.63 | 168.65 |
| Other non-interest bearing current liabilities | 1.75 | 1.90 | 0.16 | ||
| Current liabilities total | 129.07 | 164.94 | 240.94 | 351.91 | 174.96 |
| Balance sheet total (liabilities) | 895.22 | 1 090.68 | 1 480.49 | 2 089.95 | 2 367.28 |
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