TANDLÆGE JANNE GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196511
Frederiks Allé 93, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.67 | 28.61 | -45.77 | 216.47 | -78.59 |
| Total depreciation | -16.11 | -16.11 | -16.11 | ||
| EBIT | -53.78 | 12.50 | -61.88 | 216.47 | -78.59 |
| Other financial income | 138.42 | 138.08 | 3.98 | 162.25 | 248.45 |
| Other financial expenses | -22.05 | -15.99 | - 295.82 | -46.30 | -17.10 |
| Pre-tax profit | 62.59 | 134.58 | - 353.72 | 332.42 | 152.76 |
| Income taxes | -13.40 | -29.42 | 78.60 | -58.70 | -35.47 |
| Net earnings | 49.19 | 105.17 | - 275.12 | 273.73 | 117.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.81 | 1 530.69 | |||
| Buildings | 1 562.92 | ||||
| Tangible assets total | 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 | 1.99 | 2.15 | 2.81 | 2.65 | 2.72 |
| Current other receivables | 3.17 | 25.23 | |||
| Current deferred tax assets | 23.64 | 17.12 | 95.46 | 36.76 | 5.29 |
| Short term receivables total | 28.80 | 25.67 | 98.27 | 39.41 | 33.25 |
| Other current investments | 1 739.13 | 1 876.17 | 1 602.06 | 1 759.31 | 1 945.53 |
| Cash and bank deposits | 110.92 | 75.74 | 10.71 | 736.59 | 173.63 |
| Cash and cash equivalents | 1 850.04 | 1 951.91 | 1 612.77 | 2 495.90 | 2 119.16 |
| Balance sheet total (assets) | 3 441.76 | 3 524.38 | 3 241.73 | 2 535.31 | 2 152.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 432.03 | ||||
| Other reserves | - 432.03 | ||||
| Retained earnings | 2 137.47 | 2 186.67 | 2 291.83 | 2 016.71 | 1 858.40 |
| Profit of the financial year | 49.19 | 105.17 | - 275.12 | 273.73 | 117.29 |
| Shareholders equity total | 2 311.67 | 2 416.83 | 2 141.71 | 2 415.44 | 2 100.70 |
| Non-current loans from credit institutions | 527.26 | 507.95 | 494.36 | ||
| Non-current liabilities total | 527.26 | 507.95 | 494.36 | ||
| Current loans from credit institutions | 536.40 | 488.37 | 498.38 | ||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 27.46 | 66.28 | 68.32 | 119.88 | 51.71 |
| Accruals and deferred income | 38.97 | 38.97 | 38.97 | ||
| Current liabilities total | 602.84 | 599.60 | 605.67 | 119.88 | 51.71 |
| Balance sheet total (liabilities) | 3 441.76 | 3 524.38 | 3 241.73 | 2 535.31 | 2 152.41 |
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