Tandlægeholdingselskabet Jørgen Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 16919837
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.94 | - 119.29 | - 199.79 | - 218.11 | - 292.14 |
| Employee benefit expenses | - 632.97 | - 672.05 | - 743.88 | - 759.55 | - 773.57 |
| Total depreciation | -23.46 | -23.46 | -45.57 | -45.57 | -43.16 |
| EBIT | - 847.38 | - 814.80 | - 989.25 | -1 023.23 | -1 108.87 |
| Other financial income | 1 186.64 | 2 449.42 | 4 460.17 | 1 678.54 | 2 163.44 |
| Other financial expenses | -9.84 | -14.22 | -2 304.72 | -2 228.96 | - 670.88 |
| Net income from associates (fin.) | 2 332.52 | 2 443.48 | 2 748.30 | 3 069.11 | 2 509.90 |
| Pre-tax profit | 2 661.95 | 4 063.88 | 3 914.51 | 1 495.46 | 2 893.59 |
| Income taxes | - 365.88 | - 807.68 | -68.35 | - 689.49 | - 787.59 |
| Net earnings | 2 296.07 | 3 256.20 | 3 846.16 | 805.97 | 2 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.19 | 106.73 | 282.22 | 236.65 | 193.49 |
| Tangible assets total | 130.19 | 106.73 | 282.22 | 236.65 | 193.49 |
| Participating interests | 1 252.93 | 1 611.79 | 1 788.87 | 2 167.12 | 1 886.19 |
| Investments total | 1 252.93 | 1 611.79 | 1 788.87 | 2 167.12 | 1 886.19 |
| Non-current loans receivable | 3 154.87 | 3 553.12 | 7 819.64 | 5 606.80 | 4 948.77 |
| Long term receivables total | 3 154.87 | 3 553.12 | 7 819.64 | 5 606.80 | 4 948.77 |
| Inventories total | |||||
| Prepayments and accrued income | 6.26 | 6.12 | 6.73 | 7.94 | 8.58 |
| Current other receivables | 1.64 | 55.21 | |||
| Current deferred tax assets | 130.79 | 121.20 | |||
| Short term receivables total | 6.26 | 6.12 | 139.16 | 63.15 | 129.78 |
| Other current investments | 9 244.75 | 12 167.16 | 10 864.96 | 11 627.05 | 14 920.84 |
| Cash and bank deposits | 501.52 | 409.89 | 48.01 | 807.09 | 652.04 |
| Cash and cash equivalents | 9 746.26 | 12 577.05 | 10 912.97 | 12 434.13 | 15 572.89 |
| Balance sheet total (assets) | 14 290.52 | 17 854.80 | 20 942.87 | 20 507.85 | 22 731.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 400.00 | 122.00 | 135.00 |
| Retained earnings | 10 873.45 | 13 055.12 | 14 911.32 | 18 635.48 | 19 306.44 |
| Profit of the financial year | 2 296.07 | 3 256.20 | 3 846.16 | 805.97 | 2 106.00 |
| Shareholders equity total | 13 482.52 | 16 625.72 | 20 357.48 | 19 763.44 | 21 747.44 |
| Provisions | 42.04 | 33.92 | 53.67 | 42.20 | 34.79 |
| Non-current deferred tax liabilities | 617.87 | ||||
| Non-current liabilities total | 617.87 | ||||
| Short-term deferred tax liabilities | 292.85 | 692.72 | 302.79 | ||
| Other non-interest bearing current liabilities | 473.11 | 502.44 | 531.72 | 399.42 | 331.01 |
| Current liabilities total | 765.96 | 1 195.16 | 531.72 | 702.20 | 331.01 |
| Balance sheet total (liabilities) | 14 290.52 | 17 854.80 | 20 942.87 | 20 507.85 | 22 731.12 |
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