TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325169
Carl Baggers Allé 89, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.00 | 2 795.74 | 4.94 | -28.63 | -52.00 |
| External services | -17.00 | -17.61 | -22.19 | -18.52 | -33.23 |
| Gross profit | 612.00 | 2 778.13 | -17.25 | -47.15 | -85.23 |
| Total depreciation | -5.14 | -7.72 | -7.72 | -7.72 | |
| EBIT | 612.00 | 2 772.99 | -24.97 | -54.87 | -92.95 |
| Other financial income | 61.00 | 211.41 | 44.30 | 258.92 | 552.30 |
| Other financial expenses | -2.00 | -52.71 | - 268.34 | -3.22 | -2.30 |
| Pre-tax profit | 671.00 | 2 931.69 | - 249.01 | 200.83 | 457.06 |
| Income taxes | -9.00 | -32.01 | 57.10 | -50.26 | - 112.08 |
| Net earnings | 662.00 | 2 899.67 | - 191.91 | 150.57 | 344.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.44 | 25.72 | 18.00 | 10.29 | |
| Tangible assets total | 33.44 | 25.72 | 18.00 | 10.29 | |
| Holdings in group member companies | 6 903.00 | 9 499.14 | 3 204.07 | 998.64 | |
| Investments total | 6 903.00 | 9 499.14 | 3 204.07 | 998.64 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 042.18 | 1 042.18 | |
| Deferred tax assets | 43.70 | ||||
| Long term receivables total | 1 000.00 | 1 043.70 | 1 042.18 | 1 042.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.00 | 557.44 | 176.40 | 85.03 | |
| Current deferred tax assets | 157.00 | 1 718.42 | 66.66 | 22.08 | 0.42 |
| Short term receivables total | 796.00 | 2 275.85 | 243.06 | 107.11 | 0.42 |
| Other current investments | 811.00 | 990.44 | 816.81 | 2 838.52 | 3 955.11 |
| Cash and bank deposits | 76.00 | 142.87 | 203.86 | 574.80 | 795.99 |
| Cash and cash equivalents | 887.00 | 1 133.31 | 1 020.67 | 3 413.32 | 4 751.10 |
| Balance sheet total (assets) | 8 586.00 | 13 941.73 | 5 537.23 | 5 579.25 | 5 803.99 |
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 | 1 800.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 940.00 | 7 536.00 | 1 582.67 | ||
| Retained earnings | 2 570.00 | -1 163.89 | 3 871.31 | 5 140.07 | 5 155.64 |
| Profit of the financial year | 662.00 | 2 899.67 | - 191.91 | 150.57 | 344.98 |
| Shareholders equity total | 8 410.00 | 11 196.79 | 5 504.87 | 5 537.64 | 5 760.63 |
| Provisions | 0.99 | 0.38 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 21.85 | 23.56 | 25.48 | ||
| Current owed to group member | 2 235.27 | ||||
| Short-term deferred tax liabilities | 4.00 | 498.68 | 6.66 | 4.64 | |
| Other non-interest bearing current liabilities | 172.00 | 10.00 | 10.50 | 11.00 | 13.25 |
| Current liabilities total | 176.00 | 2 743.95 | 32.35 | 41.23 | 43.36 |
| Balance sheet total (liabilities) | 8 586.00 | 13 941.73 | 5 537.23 | 5 579.25 | 5 803.99 |
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