TANDLÆGESELSKABET RJ HOLDING NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31493943
Humlevænget 20, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.28 | -9.97 | -10.22 | -10.41 |
| EBIT | -8.97 | -9.28 | -9.97 | -10.22 | -10.41 |
| Other financial income | 1 546.27 | 1 591.60 | 1 070.07 | 1 968.29 | 1 740.70 |
| Other financial expenses | -53.14 | - 743.03 | - 136.36 | -18.24 | -27.29 |
| Pre-tax profit | 1 484.15 | 839.29 | 923.74 | 1 939.83 | 1 703.00 |
| Income taxes | -18.06 | -0.04 | -55.57 | -66.57 | |
| Net earnings | 1 466.09 | 839.29 | 923.69 | 1 884.26 | 1 636.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 19.07 | 58.56 | 65.00 | 13.57 | |
| Short term receivables total | 19.07 | 58.56 | 65.00 | 13.57 | |
| Other current investments | 7 017.65 | 7 221.43 | 7 352.55 | 8 986.42 | 9 134.69 |
| Cash and bank deposits | 91.72 | 187.75 | 173.87 | 122.05 | 844.59 |
| Cash and cash equivalents | 7 109.37 | 7 409.18 | 7 526.43 | 9 108.47 | 9 979.28 |
| Balance sheet total (assets) | 8 745.11 | 9 084.41 | 9 208.10 | 10 738.70 | 11 595.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 800.00 | 700.00 |
| Retained earnings | 6 650.02 | 7 316.11 | 7 755.40 | 7 879.10 | 9 063.36 |
| Profit of the financial year | 1 466.09 | 839.29 | 923.69 | 1 884.26 | 1 636.42 |
| Shareholders equity total | 8 741.11 | 9 080.41 | 9 204.10 | 10 688.36 | 11 524.78 |
| Provisions | -46.35 | ||||
| Non-current deferred tax liabilities | 46.35 | 20.82 | |||
| Non-current liabilities total | 46.35 | 20.82 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 46.35 | ||||
| Other non-interest bearing current liabilities | 46.35 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 50.35 | 50.35 |
| Balance sheet total (liabilities) | 8 745.11 | 9 084.41 | 9 208.10 | 10 738.70 | 11 595.95 |
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