TANDLÆGE JENS SONDRUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868637
Molsvej 74, Egens 8410 Rønde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -13.91 | -10.16 | -11.03 | -12.34 |
| EBIT | -9.14 | -13.91 | -10.16 | -11.03 | -12.34 |
| Other financial income | 2.09 | 7.46 | |||
| Other financial expenses | -1.80 | -6.47 | -3.46 | -2.68 | -0.54 |
| Net income from associates (fin.) | 185.62 | 256.27 | 362.79 | 490.63 | 428.92 |
| Pre-tax profit | 174.68 | 235.88 | 349.18 | 479.00 | 423.50 |
| Income taxes | 3.00 | 2.47 | 1.09 | ||
| Net earnings | 174.68 | 235.88 | 352.17 | 481.47 | 424.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.96 | 1 320.59 | 1 169.51 | ||
| Participating interests | 319.09 | 390.36 | |||
| Investments total | 319.09 | 390.36 | 1 279.96 | 1 320.59 | 1 169.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 963.09 | ||||
| Current deferred tax assets | 112.30 | 172.96 | 162.18 | ||
| Short term receivables total | 963.09 | 112.30 | 172.96 | 162.18 | |
| Cash and bank deposits | 955.57 | 101.80 | 471.67 | 854.07 | 1 372.20 |
| Cash and cash equivalents | 955.57 | 101.80 | 471.67 | 854.07 | 1 372.20 |
| Balance sheet total (assets) | 1 274.67 | 1 455.25 | 1 863.93 | 2 347.62 | 2 703.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 194.09 | 265.36 | 118.15 | 158.78 | 7.70 |
| Retained earnings | 720.59 | 767.50 | 1 093.39 | 1 346.04 | 1 917.59 |
| Profit of the financial year | 174.68 | 235.88 | 352.17 | 481.47 | 424.59 |
| Shareholders equity total | 1 269.66 | 1 450.24 | 1 745.92 | 2 170.18 | 2 535.88 |
| Non-current deferred tax liabilities | 109.31 | ||||
| Non-current liabilities total | 109.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.71 | 1.62 | 1.68 | ||
| Short-term deferred tax liabilities | 170.50 | 153.09 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.32 | 8.24 |
| Current liabilities total | 5.00 | 5.01 | 8.71 | 177.44 | 168.02 |
| Balance sheet total (liabilities) | 1 274.67 | 1 455.25 | 1 863.93 | 2 347.62 | 2 703.90 |
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