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 length1212121212
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 income688.341 614.31123.161 083.20523.54
Other financial expenses-91.58-53.37-2 015.66-93.60-90.02
Net income from associates (fin.)662.18836.65882.161 094.00946.77
Pre-tax profit963.892 097.96-1 333.611 787.35961.80
Income taxes-74.40- 281.10471.99- 154.43-0.23
Net earnings889.491 816.86- 861.621 632.92961.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment724.02553.95383.87490.75303.71
Tangible assets total724.02553.95383.87490.75303.71
Holdings in group member companies1 672.791 809.441 691.611 785.611 732.38
Investments total1 672.791 809.441 691.611 785.611 732.38
Long term receivables total
Inventories total
Current deferred tax assets586.9194.0129.18
Short term receivables total586.9194.0129.18
Other current investments9 914.9011 991.459 195.668 127.769 466.08
Cash and bank deposits342.7811.04907.35211.8556.88
Cash and cash equivalents10 257.6812 002.4910 103.018 339.619 522.96
Balance sheet total (assets)12 654.4914 365.8812 765.4010 709.9811 588.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40317.803 822.00135.00
Other reserves1 622.791 785.861 441.61-1 964.391 682.38
Retained earnings7 485.318 097.339 740.654 963.026 514.17
Profit of the financial year889.491 816.86- 861.621 632.92961.57
Shareholders equity total10 360.6012 064.4610 888.438 703.569 543.13
Provisions18.9413.653.18
Non-current liabilities total
Current loans from credit institutions8.39
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member1 309.831 853.841 186.481 189.941 967.55
Short-term deferred tax liabilities53.92261.73
Other non-interest bearing current liabilities891.20143.80670.49793.3057.56
Current liabilities total2 274.952 287.771 876.972 003.242 045.11
Balance sheet total (liabilities)12 654.4914 365.8812 765.4010 709.9811 588.23
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