Tandlæge Per Skov Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40219641
Vestre Ringgade 198, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -2.38 | -5.63 | -9.61 | -11.34 |
EBIT | -5.00 | -2.38 | -5.63 | -9.61 | -11.34 |
Other financial income | -2.92 | ||||
Other financial expenses | -0.03 | -2.92 | -1.77 | ||
Pre-tax profit | -5.00 | -2.38 | -5.66 | -12.53 | -16.02 |
Income taxes | 1.10 | 0.52 | 1.24 | 2.77 | 3.52 |
Net earnings | -3.90 | -1.85 | -4.41 | -9.75 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.40 | 20.40 | |||
Other non-current investments | 100.00 | ||||
Investments total | 100.00 | 20.40 | 20.40 | ||
Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
Inventories total | |||||
Current deferred tax assets | 2.20 | 2.72 | 3.97 | 167.54 | 763.30 |
Short term receivables total | 2.20 | 2.72 | 3.97 | 167.54 | 763.30 |
Cash and bank deposits | 0.42 | ||||
Cash and cash equivalents | 0.42 | ||||
Balance sheet total (assets) | 102.20 | 102.72 | 103.97 | 287.94 | 884.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.90 | -7.80 | -9.65 | -14.07 | -23.82 |
Profit of the financial year | -3.90 | -1.85 | -4.41 | -9.75 | -12.50 |
Shareholders equity total | 92.20 | 90.35 | 85.93 | 76.18 | 63.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.66 | 0.13 | |||
Current trade creditors | 10.00 | 5.00 | 10.00 | 8.20 | 17.10 |
Current owed to group member | 165.92 | ||||
Short-term deferred tax liabilities | 160.80 | 590.03 | |||
Other non-interest bearing current liabilities | 7.38 | 7.38 | 42.63 | 47.39 | |
Current liabilities total | 10.00 | 12.38 | 18.03 | 211.76 | 820.44 |
Balance sheet total (liabilities) | 102.20 | 102.72 | 103.97 | 287.94 | 884.12 |
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