TANDLÆGEHOLDINGSELSKABET JJAP ApS — Credit Rating and Financial Key Figures
CVR number: 34224595
Baggersgade 6, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -6.69 | -9.88 | -8.63 | -12.25 |
| EBIT | -8.82 | -6.69 | -9.88 | -8.63 | -12.25 |
| Other financial income | 210.87 | 763.31 | 77.97 | 1 139.46 | 2 127.71 |
| Other financial expenses | -13.17 | -1 122.35 | -4.22 | -8.58 | |
| Net income from associates (fin.) | 690.32 | 1 092.75 | 924.62 | 985.18 | 943.06 |
| Pre-tax profit | 892.37 | 1 836.20 | - 129.64 | 2 111.80 | 3 049.94 |
| Income taxes | -44.45 | - 163.54 | -16.90 | - 463.49 | |
| Net earnings | 847.91 | 1 672.66 | - 129.64 | 2 094.89 | 2 586.45 |
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 owed by particip. interest comp. | 1 363.50 | 757.50 | 151.50 | ||
| Prepayments and accrued income | 4.93 | 17.60 | |||
| Current deferred tax assets | 19.83 | 32.98 | |||
| Short term receivables total | 1 363.50 | 757.50 | 171.33 | 37.91 | 17.60 |
| Other current investments | 1 840.76 | 3 352.86 | 4 892.16 | 7 138.50 | 9 171.54 |
| Cash and bank deposits | 2 135.48 | 2 415.24 | 1 117.92 | 415.51 | 1 153.65 |
| Cash and cash equivalents | 3 976.24 | 5 768.10 | 6 010.08 | 7 554.01 | 10 325.19 |
| Balance sheet total (assets) | 6 469.03 | 8 047.64 | 7 578.06 | 9 473.75 | 12 167.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Other reserves | 1 089.29 | 1 482.04 | 1 356.65 | 1 841.83 | 1 784.88 |
| Retained earnings | 4 209.22 | 4 464.38 | 6 062.43 | 5 147.61 | 6 799.45 |
| Profit of the financial year | 847.91 | 1 672.66 | - 129.64 | 2 094.89 | 2 586.45 |
| Shareholders equity total | 6 426.42 | 7 899.08 | 7 569.44 | 9 464.33 | 11 750.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.37 | 142.31 | 0.76 | 408.27 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.62 | 8.66 | 8.62 |
| Current liabilities total | 42.61 | 148.56 | 8.62 | 9.42 | 416.89 |
| Balance sheet total (liabilities) | 6 469.03 | 8 047.64 | 7 578.06 | 9 473.75 | 12 167.67 |
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