TANDLÆGE HANS LEGANGER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24216608
Rosensgade 53, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -18.90 | -19.72 | -19.30 | -16.13 |
| EBIT | -18.88 | -18.90 | -19.72 | -19.30 | -16.13 |
| Other financial income | 2.59 | 397.31 | 2.05 | 229.06 | 316.50 |
| Other financial expenses | -15.69 | -0.12 | - 347.57 | -5.89 | -2.52 |
| Pre-tax profit | -31.98 | 378.29 | - 365.25 | 203.87 | 297.86 |
| Income taxes | -76.45 | -30.58 | |||
| Net earnings | -31.98 | 301.84 | - 365.25 | 203.87 | 267.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.08 | 0.26 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.00 | 2.08 | 0.26 | ||
| Other current investments | 2 467.31 | 2 739.43 | 2 248.80 | 2 295.42 | 2 407.60 |
| Cash and bank deposits | 18.60 | 10.77 | 1.41 | 3.89 | 33.58 |
| Cash and cash equivalents | 2 485.90 | 2 750.19 | 2 250.21 | 2 299.31 | 2 441.18 |
| Balance sheet total (assets) | 2 485.90 | 2 751.19 | 2 252.29 | 2 299.31 | 2 441.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 2 194.88 | 2 105.70 | 2 107.54 | 1 681.29 | 1 817.67 |
| Profit of the financial year | -31.98 | 301.84 | - 365.25 | 203.87 | 267.28 |
| Shareholders equity total | 2 475.91 | 2 664.74 | 2 242.29 | 2 146.17 | 2 352.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 143.14 | 31.36 | |||
| Short-term deferred tax liabilities | 76.45 | 18.58 | |||
| Other non-interest bearing current liabilities | 29.06 | ||||
| Current liabilities total | 10.00 | 86.45 | 10.00 | 153.14 | 88.99 |
| Balance sheet total (liabilities) | 2 485.90 | 2 751.19 | 2 252.29 | 2 299.31 | 2 441.44 |
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