TANDLÆGESELSKABET RJ HOLDING NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31493943
Humlevænget 20, 5800 Nyborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.97-8.97-9.28-9.97-10.22
EBIT-8.97-8.97-9.28-9.97-10.22
Other financial income832.581 546.271 591.601 070.071 968.29
Other financial expenses- 306.73-53.14- 743.03- 136.36-18.24
Pre-tax profit516.881 484.15839.29923.741 939.83
Income taxes-18.06-0.04-55.57
Net earnings516.881 466.09839.29923.691 884.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 616.671 616.671 616.671 616.671 616.67
Investments total1 616.671 616.671 616.671 616.671 616.67
Long term receivables total
Inventories total
Current deferred tax assets31.2319.0758.5665.0013.57
Short term receivables total31.2319.0758.5665.0013.57
Other current investments6 071.127 017.657 221.437 352.558 986.42
Cash and bank deposits37.0091.72187.75173.87122.05
Cash and cash equivalents6 108.127 109.377 409.187 526.439 108.47
Balance sheet total (assets)7 756.028 745.119 084.419 208.1010 738.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased477.00500.00800.00400.00800.00
Retained earnings6 633.146 650.027 316.117 755.407 879.10
Profit of the financial year516.881 466.09839.29923.691 884.26
Shareholders equity total7 752.028 741.119 080.419 204.1010 688.36
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities46.35
Current liabilities total4.004.004.004.0050.35
Balance sheet total (liabilities)7 756.028 745.119 084.419 208.1010 738.70
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