Tandlæge Jonas Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43885480
Nordre Jernbanevej 36, 3400 Hillerød
JonasStaal91@gmail.com
tel: 20825224
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit571.85792.77
Employee benefit expenses- 349.34- 598.83
Total depreciation- 233.33- 400.00
EBIT-10.82- 206.06
Other financial expenses-91.63- 196.10
Pre-tax profit- 102.45- 402.16
Income taxes20.2788.48
Net earnings-82.18- 313.68

Assets (kDKK)

2023
2024
Goodwill1 283.331 916.67
Intangible assets total1 283.331 916.67
Machinery and equipment1 283.331 916.67
Tangible assets total1 283.331 916.67
Investments total
Non-curr. owed by particip. interest comp.41.0856.41
Long term receivables total41.0856.41
Inventories total
Current deferred tax assets20.27108.75
Short term receivables total20.27108.75
Balance sheet total (assets)2 628.013 998.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-82.18
Profit of the financial year-82.18- 313.68
Shareholders equity total-42.18- 355.86
Non-current loans from credit institutions1 905.001 429.55
Non-current owed to participating166.53
Non-current liabilities total1 905.001 596.08
Current bonds23.0023.86
Current loans from credit institutions211.072 148.47
Current owed to participating531.13585.94
Current liabilities total765.192 758.27
Balance sheet total (liabilities)2 628.013 998.50
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