TANDLÆGE JOHN RUD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32885578
Rytterstien 12, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.63 | -69.64 | -78.05 | -64.88 | -70.19 |
| Employee benefit expenses | - 112.00 | - 145.22 | - 159.25 | - 144.50 | - 200.19 |
| EBIT | - 163.63 | - 214.86 | - 237.30 | - 209.38 | - 270.38 |
| Other financial income | 144.51 | 2 120.51 | 1 324.76 | 482.86 | 2 794.64 |
| Other financial expenses | - 843.15 | -78.49 | - 792.16 | -67.47 | -52.00 |
| Pre-tax profit | - 862.27 | 1 827.15 | 295.30 | 206.01 | 2 472.27 |
| Income taxes | 187.15 | - 401.96 | -77.70 | -45.08 | - 543.94 |
| Net earnings | - 675.12 | 1 425.20 | 217.60 | 160.93 | 1 928.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 1.93 | 2.02 | 3.57 | |
| Current other receivables | 7.04 | 21.33 | 18.30 | ||
| Current deferred tax assets | 240.83 | 27.60 | |||
| Short term receivables total | 247.87 | 29.46 | 1.93 | 23.36 | 21.86 |
| Other current investments | 7 484.65 | 9 385.66 | 9 394.63 | 9 369.15 | 10 779.12 |
| Cash and bank deposits | 274.24 | 104.14 | 62.80 | 104.52 | 9.60 |
| Cash and cash equivalents | 7 758.89 | 9 489.80 | 9 457.43 | 9 473.67 | 10 788.72 |
| Balance sheet total (assets) | 8 006.76 | 9 519.26 | 9 459.35 | 9 497.03 | 10 810.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 117.80 | 5 122.00 |
| Retained earnings | 7 662.07 | 6 873.95 | 8 184.75 | 7 284.55 | 2 323.48 |
| Profit of the financial year | - 675.12 | 1 425.20 | 217.60 | 160.93 | 1 928.33 |
| Shareholders equity total | 7 177.55 | 8 492.15 | 8 596.75 | 8 643.28 | 9 453.81 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Short-term deferred tax liabilities | 191.64 | 34.54 | 13.46 | 520.45 | |
| Other non-interest bearing current liabilities | 29.21 | 35.47 | 28.06 | 40.29 | 36.33 |
| Current liabilities total | 29.21 | 227.12 | 62.61 | 53.75 | 556.77 |
| Balance sheet total (liabilities) | 8 006.76 | 9 519.26 | 9 459.35 | 9 497.03 | 10 810.58 |
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