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TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17473891
Digevej 66, 2300 København S
tel: 23453833
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.28 | -39.02 | -48.83 | -40.79 | -47.60 |
| Employee benefit expenses | - 386.47 | - 128.94 | - 250.00 | - 240.26 | - 241.69 |
| EBIT | - 435.75 | - 167.96 | - 298.82 | - 281.05 | - 289.29 |
| Other financial income | 252.41 | 67.64 | 69.36 | 10.55 | |
| Other financial expenses | -15.58 | - 120.59 | -9.25 | -7.26 | -4.34 |
| Pre-tax profit | - 198.92 | - 288.55 | - 240.44 | - 218.95 | - 283.08 |
| Net earnings | - 198.92 | - 288.55 | - 240.44 | - 218.95 | - 283.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.99 | 6.03 | 7.46 | 9.25 | 9.84 |
| Short term receivables total | 13.99 | 6.03 | 7.46 | 9.25 | 9.84 |
| Other current investments | 1 738.91 | 1 220.70 | 980.15 | 742.90 | 351.69 |
| Cash and bank deposits | 352.67 | 466.72 | 360.36 | 257.21 | 246.51 |
| Cash and cash equivalents | 2 091.58 | 1 687.42 | 1 340.50 | 1 000.12 | 598.20 |
| Balance sheet total (assets) | 2 105.57 | 1 693.45 | 1 347.96 | 1 009.36 | 608.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 956.83 | 1 640.11 | 1 229.55 | 854.12 | 476.36 |
| Profit of the financial year | - 198.92 | - 288.55 | - 240.44 | - 218.95 | - 283.08 |
| Shareholders equity total | 2 072.31 | 1 669.35 | 1 311.12 | 970.16 | 552.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.89 | 1.89 | 1.89 | 1.89 | |
| Other non-interest bearing current liabilities | 33.26 | 22.20 | 34.95 | 37.31 | 54.07 |
| Current liabilities total | 33.26 | 24.09 | 36.85 | 39.20 | 55.96 |
| Balance sheet total (liabilities) | 2 105.57 | 1 693.45 | 1 347.96 | 1 009.36 | 608.04 |
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