TANDLÆGE JANNE GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196511
Frederiks Allé 93, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.90 | -37.67 | 28.61 | -45.77 | 216.47 |
| Employee benefit expenses | -0.45 | ||||
| Total depreciation | -16.11 | -16.11 | -16.11 | -16.11 | |
| EBIT | 1 309.34 | -53.78 | 12.50 | -61.88 | 216.47 |
| Other financial income | 138.42 | 138.08 | 3.98 | 162.25 | |
| Other financial expenses | -17.47 | -22.05 | -15.99 | - 295.82 | -46.30 |
| Pre-tax profit | 1 291.87 | 62.59 | 134.58 | - 353.72 | 332.42 |
| Income taxes | - 263.48 | -13.40 | -29.42 | 78.60 | -58.70 |
| Net earnings | 1 028.39 | 49.19 | 105.17 | - 275.12 | 273.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.81 | 1 530.69 | |||
| Buildings | 1 579.03 | 1 562.92 | |||
| Tangible assets total | 1 579.03 | 1 562.92 | 1 546.81 | 1 530.69 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | ||||
| Prepayments and accrued income | 3.34 | 1.99 | 2.15 | 2.81 | 2.65 |
| Current other receivables | 8.97 | 3.17 | |||
| Current deferred tax assets | 10.04 | 23.64 | 17.12 | 95.46 | 36.76 |
| Short term receivables total | 22.35 | 28.80 | 25.67 | 98.27 | 39.41 |
| Other current investments | 1 739.13 | 1 876.17 | 1 602.06 | 1 759.31 | |
| Cash and bank deposits | 1 869.26 | 110.92 | 75.74 | 10.71 | 736.59 |
| Cash and cash equivalents | 1 869.26 | 1 850.04 | 1 951.91 | 1 612.77 | 2 495.90 |
| Balance sheet total (assets) | 3 470.64 | 3 441.76 | 3 524.38 | 3 241.73 | 2 535.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 109.08 | 2 137.47 | 2 186.67 | 2 291.83 | 2 016.71 |
| Profit of the financial year | 1 028.39 | 49.19 | 105.17 | - 275.12 | 273.73 |
| Shareholders equity total | 2 262.47 | 2 311.67 | 2 416.83 | 2 141.71 | 2 415.44 |
| Non-current loans from credit institutions | 546.01 | 527.26 | 507.95 | 494.36 | |
| Non-current liabilities total | 546.01 | 527.26 | 507.95 | 494.36 | |
| Current loans from credit institutions | 571.48 | 536.40 | 488.37 | 498.38 | |
| Short-term deferred tax liabilities | 12.29 | 5.98 | |||
| Other non-interest bearing current liabilities | 39.41 | 27.46 | 66.28 | 68.32 | 119.88 |
| Accruals and deferred income | 38.97 | 38.97 | 38.97 | 38.97 | |
| Current liabilities total | 662.15 | 602.84 | 599.60 | 605.67 | 119.88 |
| Balance sheet total (liabilities) | 3 470.64 | 3 441.76 | 3 524.38 | 3 241.73 | 2 535.31 |
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