Tandlæge Jens Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38289403
Kaningårdsvej 24, 2830 Virum
Jenstvilling@hotmail.com
tel: 51515013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.50 | -8.58 | -67.82 | -18.36 | 0.89 |
| Employee benefit expenses | - 296.31 | - 505.60 | - 589.40 | - 485.91 | - 572.70 |
| Other operating expenses | -24.14 | -24.10 | -49.01 | -42.40 | |
| Total depreciation | - 257.53 | - 136.53 | - 223.97 | - 257.30 | - 257.30 |
| EBIT | - 484.49 | - 674.82 | - 930.20 | - 761.57 | - 871.51 |
| Other financial income | 4.79 | ||||
| Other financial expenses | - 337.15 | - 306.39 | - 218.14 | - 221.22 | - 139.85 |
| Net income from associates (fin.) | 2 022.40 | 1 674.00 | 1 996.21 | 3 316.87 | 3 480.18 |
| Pre-tax profit | 1 200.76 | 692.80 | 847.87 | 2 334.09 | 2 473.61 |
| Income taxes | - 266.14 | - 120.20 | - 173.74 | - 517.27 | - 559.34 |
| Net earnings | 934.63 | 572.60 | 674.13 | 1 816.82 | 1 914.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 480.00 | 1 387.50 | 2 278.33 | 2 135.83 | 1 993.33 |
| Intangible assets total | 1 480.00 | 1 387.50 | 2 278.33 | 2 135.83 | 1 993.33 |
| Land and waters | 3 024.57 | 2 999.77 | 2 974.97 | 2 950.17 | 2 925.37 |
| Machinery and equipment | 710.23 | 416.00 | 326.00 | 236.00 | 146.00 |
| Tangible assets total | 3 734.80 | 3 415.77 | 3 300.97 | 3 186.17 | 3 071.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.15 | 1 640.02 | 1 795.27 | ||
| Current owed by particip. interest comp. | 402.94 | 676.94 | |||
| Current other receivables | 12.33 | ||||
| Short term receivables total | 402.94 | 676.94 | 1 135.49 | 1 640.02 | 1 795.27 |
| Cash and bank deposits | 464.39 | 1 401.66 | 1 374.58 | ||
| Cash and cash equivalents | 464.39 | 1 401.66 | 1 374.58 | ||
| Balance sheet total (assets) | 6 082.12 | 5 480.21 | 6 714.78 | 8 363.69 | 8 234.55 |
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 | 113.00 | 113.00 | 122.00 | 135.00 |
| Retained earnings | 926.01 | 1 747.64 | 2 207.23 | 2 759.37 | 4 441.19 |
| Profit of the financial year | 934.63 | 572.60 | 674.13 | 1 816.82 | 1 914.27 |
| Shareholders equity total | 2 023.64 | 2 483.24 | 3 044.37 | 4 748.19 | 6 540.45 |
| Provisions | 237.54 | 273.13 | 317.20 | 375.68 | 402.36 |
| Non-current liabilities total | |||||
| Current bonds | 2 624.72 | 2 908.03 | 805.08 | ||
| Current loans from credit institutions | 202.66 | 698.50 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 249.55 | 81.27 | 301.79 | 456.66 | |
| Other non-interest bearing current liabilities | 3 541.40 | 2 409.92 | |||
| Current liabilities total | 3 820.95 | 2 723.84 | 3 353.22 | 3 239.82 | 1 291.74 |
| Balance sheet total (liabilities) | 6 082.12 | 5 480.21 | 6 714.78 | 8 363.69 | 8 234.55 |
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