Tandlæge Anne Jordy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44373971
Bymidten 35, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.52 | -90.28 |
| Employee benefit expenses | - 497.13 | -1 075.86 |
| Total depreciation | - 147.37 | - 298.19 |
| EBIT | - 697.01 | -1 464.33 |
| Other financial income | 0.02 | |
| Other financial expenses | - 219.06 | - 249.56 |
| Net income from associates (fin.) | 1 486.42 | 2 707.96 |
| Pre-tax profit | 570.37 | 994.08 |
| Income taxes | - 125.48 | - 218.88 |
| Net earnings | 444.89 | 775.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 461.91 | 3 284.40 |
| Intangible assets total | 3 461.91 | 3 284.40 |
| Machinery and equipment | 1 125.44 | 1 004.77 |
| Tangible assets total | 1 125.44 | 1 004.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 57.12 | 240.91 |
| Prepayments and accrued income | 92.64 | |
| Short term receivables total | 149.76 | 240.91 |
| Balance sheet total (assets) | 4 737.11 | 4 530.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 244.89 |
| Profit of the financial year | 444.89 | 775.19 |
| Shareholders equity total | 484.89 | 1 160.08 |
| Provisions | 125.48 | 313.39 |
| Non-current loans from credit institutions | 3 181.21 | 2 011.96 |
| Non-current liabilities total | 3 181.21 | 2 011.96 |
| Current loans from credit institutions | 693.71 | 519.27 |
| Current trade creditors | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 30.98 | |
| Other non-interest bearing current liabilities | 206.81 | 449.39 |
| Current liabilities total | 945.52 | 1 044.63 |
| Balance sheet total (liabilities) | 4 737.11 | 4 530.07 |
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