Tandlægeselskabet K P Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956999
Gl Strandvej 85, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -43.14 | -16.00 | -19.56 | -23.48 |
| EBIT | -7.00 | -43.14 | -16.00 | -19.56 | -23.48 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -63.89 | - 128.00 | - 102.76 | -39.28 | |
| Net income from associates (fin.) | 126.33 | 1 158.47 | 1 193.08 | 537.58 | 636.41 |
| Pre-tax profit | 119.33 | 1 051.44 | 1 049.08 | 415.30 | 573.66 |
| Income taxes | 1.54 | 22.95 | 30.91 | 26.81 | 13.64 |
| Net earnings | 120.87 | 1 074.39 | 1 079.99 | 442.11 | 587.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 323.33 | 5 481.80 | 5 574.88 | 4 301.20 | 4 437.62 |
| Investments total | 4 323.33 | 5 481.80 | 5 574.88 | 4 301.20 | 4 437.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.54 | 383.00 | 380.89 | 236.82 | 219.16 |
| Short term receivables total | 1.54 | 383.00 | 380.89 | 236.82 | 219.16 |
| Cash and bank deposits | 2 000.97 | 3 419.59 | 2 910.25 | 2 349.20 | |
| Cash and cash equivalents | 2 000.97 | 3 419.59 | 2 910.25 | 2 349.20 | |
| Balance sheet total (assets) | 4 324.87 | 7 865.77 | 9 375.36 | 7 448.27 | 7 005.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 700.00 |
| Other reserves | 126.33 | 184.80 | 277.88 | 315.46 | 251.88 |
| Retained earnings | 3 920.07 | 3 869.47 | 4 736.37 | 4 949.73 | 4 755.43 |
| Profit of the financial year | 120.87 | 1 074.39 | 1 079.99 | 442.11 | 587.30 |
| Shareholders equity total | 4 317.87 | 5 281.66 | 6 248.64 | 5 865.10 | 6 334.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 519.07 | 3 121.72 | 1 578.17 | 630.86 | |
| Short-term deferred tax liabilities | 60.05 | 35.52 | |||
| Current liabilities total | 7.00 | 2 584.11 | 3 126.72 | 1 583.17 | 671.38 |
| Balance sheet total (liabilities) | 4 324.87 | 7 865.77 | 9 375.36 | 7 448.27 | 7 005.99 |
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