TANDLÆGE KATRINE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36494913
Odinsvej 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -6.69 | -22.38 | -11.13 | -12.25 |
| EBIT | -7.41 | -6.69 | -22.38 | -11.13 | -12.25 |
| Other financial income | 11.27 | 3.38 | 0.03 | ||
| Other financial expenses | -2.49 | -0.93 | -2.70 | -0.98 | -1.10 |
| Net income from associates (fin.) | 690.32 | 1 092.75 | 924.62 | 985.18 | 943.06 |
| Pre-tax profit | 680.41 | 1 096.40 | 902.92 | 973.07 | 929.73 |
| Net earnings | 680.41 | 1 096.40 | 902.92 | 973.07 | 929.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 129.29 | 1 522.04 | 1 396.65 | 1 881.83 | 1 824.88 |
| Investments total | 1 129.29 | 1 522.04 | 1 396.65 | 1 881.83 | 1 824.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.80 | ||||
| Short term receivables total | 145.80 | ||||
| Cash and bank deposits | 7.61 | 65.00 | 2.30 | 0.20 | 239.87 |
| Cash and cash equivalents | 7.61 | 65.00 | 2.30 | 0.20 | 239.87 |
| Balance sheet total (assets) | 1 136.90 | 1 732.84 | 1 398.95 | 1 882.03 | 2 064.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 239.18 | 490.00 | 747.00 | 500.00 |
| Retained earnings | - 100.23 | - 659.00 | -52.60 | 103.33 | 576.40 |
| Profit of the financial year | 680.41 | 1 096.40 | 902.92 | 973.07 | 929.73 |
| Shareholders equity total | 1 130.18 | 1 726.59 | 1 390.33 | 1 873.40 | 2 056.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.72 | 6.25 | 8.63 | 8.63 | 8.63 |
| Current liabilities total | 6.72 | 6.25 | 8.63 | 8.63 | 8.63 |
| Balance sheet total (liabilities) | 1 136.90 | 1 732.84 | 1 398.95 | 1 882.03 | 2 064.76 |
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