TANDLÆGEHOLDINGSELSKABET KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36046325
Glaciset 14, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | -16.66 | -29.55 | -24.63 | -25.00 |
| EBIT | -26.43 | -16.66 | -29.55 | -24.63 | -25.00 |
| Other financial income | 0.36 | 0.51 | |||
| Other financial expenses | - 410.18 | - 386.37 | - 459.20 | - 701.08 | - 655.07 |
| Net income from associates (fin.) | 296.53 | - 820.17 | - 516.82 | 1 152.04 | -1 305.12 |
| Pre-tax profit | - 140.09 | -1 223.20 | -1 005.21 | 426.84 | -1 985.19 |
| Income taxes | 97.50 | 85.45 | 103.32 | 159.66 | -0.01 |
| Net earnings | -42.59 | -1 137.75 | - 901.89 | 586.50 | -1 985.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 826.06 | 13 805.89 | 13 289.08 | 14 441.12 | 13 135.99 |
| Investments total | 15 826.06 | 13 805.89 | 13 289.08 | 14 441.12 | 13 135.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 330.42 | 265.45 | 316.73 | 370.80 | 38.00 |
| Short term receivables total | 330.42 | 265.45 | 316.73 | 370.80 | 38.00 |
| Cash and bank deposits | 246.10 | ||||
| Cash and cash equivalents | 246.10 | ||||
| Balance sheet total (assets) | 16 402.58 | 14 071.34 | 13 605.80 | 14 811.92 | 13 173.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 749.36 | 706.77 | - 430.98 | -1 332.87 | - 746.37 |
| Profit of the financial year | -42.59 | -1 137.75 | - 901.89 | 586.50 | -1 985.20 |
| Shareholders equity total | 819.37 | - 374.88 | -1 276.77 | - 690.27 | -2 675.47 |
| Non-current loans from credit institutions | 10 849.11 | 7 920.23 | 6 162.89 | 5 991.05 | 5 375.27 |
| Non-current liabilities total | 10 849.11 | 7 920.23 | 6 162.89 | 5 991.05 | 5 375.27 |
| Current loans from credit institutions | 1 569.69 | 2 918.99 | 4 019.29 | 3 831.72 | 3 352.75 |
| Current owed to group member | 2 916.49 | 3 254.88 | 4 677.89 | 5 586.10 | 6 983.25 |
| Short-term deferred tax liabilities | 232.93 | 46.19 | |||
| Other non-interest bearing current liabilities | 15.00 | 352.12 | 22.50 | 47.13 | 138.20 |
| Current liabilities total | 4 734.10 | 6 525.99 | 8 719.69 | 9 511.14 | 10 474.20 |
| Balance sheet total (liabilities) | 16 402.58 | 14 071.34 | 13 605.80 | 14 811.92 | 13 173.99 |
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