Tandlægeholdingselskabet Jan Ole Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37662909
Kastanievænget 12, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.72 | -12.50 | -26.69 | -16.88 | -92.77 |
| EBIT | -72.72 | -12.50 | -26.69 | -16.88 | -92.77 |
| Other financial income | 0.62 | 4.60 | 0.06 | ||
| Other financial expenses | -12.42 | -1.99 | -4.91 | -0.21 | -6.25 |
| Reduction non-current investment assets | 376.20 | ||||
| Income from other inv. held as non-curr. assets | 20.34 | ||||
| Net income from associates (fin.) | 922.26 | ||||
| Pre-tax profit | 837.74 | -9.90 | - 407.74 | -17.09 | -78.69 |
| Income taxes | - 185.48 | 6.32 | |||
| Net earnings | 652.26 | -9.90 | - 407.74 | -17.09 | -72.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.42 | 88.13 | |||
| Investments total | 99.42 | 88.13 | |||
| Non-current loans receivable | 380.86 | 380.86 | 4.66 | 4.66 | |
| Long term receivables total | 380.86 | 380.86 | 4.66 | 4.66 | |
| Inventories total | |||||
| Current deferred tax assets | 185.00 | 76.00 | |||
| Short term receivables total | 185.00 | 76.00 | |||
| Cash and bank deposits | 911.35 | 923.16 | 869.22 | 75.95 | 12.62 |
| Cash and cash equivalents | 911.35 | 923.16 | 869.22 | 75.95 | 12.62 |
| Balance sheet total (assets) | 1 391.63 | 1 577.15 | 949.88 | 80.62 | 12.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 108.00 | 110.60 | ||
| Other reserves | 99.42 | 88.13 | |||
| Retained earnings | -81.88 | 473.67 | 441.31 | 33.57 | 16.48 |
| Profit of the financial year | 652.26 | -9.90 | - 407.74 | -17.09 | -72.37 |
| Shareholders equity total | 1 019.80 | 709.90 | 194.17 | 66.48 | -5.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 12.50 | 854.75 | 743.21 | 1.63 | 18.51 |
| Short-term deferred tax liabilities | 308.25 | ||||
| Other non-interest bearing current liabilities | 38.58 | ||||
| Current liabilities total | 371.83 | 867.25 | 755.71 | 14.13 | 18.51 |
| Balance sheet total (liabilities) | 1 391.63 | 1 577.15 | 949.88 | 80.62 | 12.62 |
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