TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196095
Lerhøj 9 C, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.48 | - 129.55 | - 153.19 | - 116.50 | - 231.47 |
| Total depreciation | - 160.57 | - 170.08 | - 170.08 | - 179.74 | - 187.03 |
| EBIT | - 295.05 | - 299.62 | - 323.26 | - 296.25 | - 418.50 |
| Other financial income | 688.34 | 1 614.31 | 123.16 | 1 083.20 | 523.54 |
| Other financial expenses | -91.58 | -53.37 | -2 015.66 | -93.60 | -90.02 |
| Net income from associates (fin.) | 662.18 | 836.65 | 882.16 | 1 094.00 | 946.77 |
| Pre-tax profit | 963.89 | 2 097.96 | -1 333.61 | 1 787.35 | 961.80 |
| Income taxes | -74.40 | - 281.10 | 471.99 | - 154.43 | -0.23 |
| Net earnings | 889.49 | 1 816.86 | - 861.62 | 1 632.92 | 961.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 724.02 | 553.95 | 383.87 | 490.75 | 303.71 |
| Tangible assets total | 724.02 | 553.95 | 383.87 | 490.75 | 303.71 |
| Holdings in group member companies | 1 672.79 | 1 809.44 | 1 691.61 | 1 785.61 | 1 732.38 |
| Investments total | 1 672.79 | 1 809.44 | 1 691.61 | 1 785.61 | 1 732.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 586.91 | 94.01 | 29.18 | ||
| Short term receivables total | 586.91 | 94.01 | 29.18 | ||
| Other current investments | 9 914.90 | 11 991.45 | 9 195.66 | 8 127.76 | 9 466.08 |
| Cash and bank deposits | 342.78 | 11.04 | 907.35 | 211.85 | 56.88 |
| Cash and cash equivalents | 10 257.68 | 12 002.49 | 10 103.01 | 8 339.61 | 9 522.96 |
| Balance sheet total (assets) | 12 654.49 | 14 365.88 | 12 765.40 | 10 709.98 | 11 588.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 3 822.00 | 135.00 |
| Other reserves | 1 622.79 | 1 785.86 | 1 441.61 | -1 964.39 | 1 682.38 |
| Retained earnings | 7 485.31 | 8 097.33 | 9 740.65 | 4 963.02 | 6 514.17 |
| Profit of the financial year | 889.49 | 1 816.86 | - 861.62 | 1 632.92 | 961.57 |
| Shareholders equity total | 10 360.60 | 12 064.46 | 10 888.43 | 8 703.56 | 9 543.13 |
| Provisions | 18.94 | 13.65 | 3.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.39 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 309.83 | 1 853.84 | 1 186.48 | 1 189.94 | 1 967.55 |
| Short-term deferred tax liabilities | 53.92 | 261.73 | |||
| Other non-interest bearing current liabilities | 891.20 | 143.80 | 670.49 | 793.30 | 57.56 |
| Current liabilities total | 2 274.95 | 2 287.77 | 1 876.97 | 2 003.24 | 2 045.11 |
| Balance sheet total (liabilities) | 12 654.49 | 14 365.88 | 12 765.40 | 10 709.98 | 11 588.23 |
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