TANDLÆGESELSKABET RJ HOLDING NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31493943
Humlevænget 20, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 832.58 | 1 546.27 | 1 591.60 | 1 070.07 | 1 968.29 |
| Other financial expenses | - 306.73 | -53.14 | - 743.03 | - 136.36 | -18.24 |
| Pre-tax profit | 516.88 | 1 484.15 | 839.29 | 923.74 | 1 939.83 |
| Income taxes | -18.06 | -0.04 | -55.57 | ||
| Net earnings | 516.88 | 1 466.09 | 839.29 | 923.69 | 1 884.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 616.67 | 1 616.67 | 1 616.67 | 1 616.67 | 1 616.67 |
| Investments total | 1 616.67 | 1 616.67 | 1 616.67 | 1 616.67 | 1 616.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.23 | 19.07 | 58.56 | 65.00 | 13.57 |
| Short term receivables total | 31.23 | 19.07 | 58.56 | 65.00 | 13.57 |
| Other current investments | 6 071.12 | 7 017.65 | 7 221.43 | 7 352.55 | 8 986.42 |
| Cash and bank deposits | 37.00 | 91.72 | 187.75 | 173.87 | 122.05 |
| Cash and cash equivalents | 6 108.12 | 7 109.37 | 7 409.18 | 7 526.43 | 9 108.47 |
| Balance sheet total (assets) | 7 756.02 | 8 745.11 | 9 084.41 | 9 208.10 | 10 738.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 477.00 | 500.00 | 800.00 | 400.00 | 800.00 |
| Retained earnings | 6 633.14 | 6 650.02 | 7 316.11 | 7 755.40 | 7 879.10 |
| Profit of the financial year | 516.88 | 1 466.09 | 839.29 | 923.69 | 1 884.26 |
| Shareholders equity total | 7 752.02 | 8 741.11 | 9 080.41 | 9 204.10 | 10 688.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 46.35 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 50.35 |
| Balance sheet total (liabilities) | 7 756.02 | 8 745.11 | 9 084.41 | 9 208.10 | 10 738.70 |
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