Alment Praktiserende Læge Lada Savchenko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37269913
Bøgely 27, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -13.30 | -14.25 | -14.90 | -15.60 |
| Gross profit | -12.90 | -13.30 | -14.25 | -14.90 | -15.60 |
| Total depreciation | -75.64 | -57.14 | -57.14 | ||
| EBIT | -88.54 | -70.44 | -71.39 | -14.90 | -15.60 |
| Other financial income | 0.71 | 4.51 | |||
| Other financial expenses | -8.88 | -5.34 | -4.48 | -1.20 | -1.18 |
| Net income from associates (fin.) | 588.40 | 739.87 | 926.05 | 1 008.67 | 1 366.21 |
| Pre-tax profit | 490.98 | 664.09 | 850.18 | 993.28 | 1 353.94 |
| Income taxes | 2.22 | -2.02 | |||
| Net earnings | 493.20 | 664.09 | 850.18 | 993.28 | 1 351.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.28 | 57.14 | |||
| Intangible assets total | 114.28 | 57.14 | |||
| Tangible assets total | |||||
| Participating interests | 673.03 | 827.90 | 1 111.43 | 1 047.61 | 1 503.82 |
| Investments total | 673.03 | 827.90 | 1 111.43 | 1 047.61 | 1 503.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.11 | 241.57 | 636.45 | 1 297.91 | 1 896.53 |
| Cash and cash equivalents | 97.11 | 241.57 | 636.45 | 1 297.91 | 1 896.53 |
| Balance sheet total (assets) | 884.43 | 1 126.61 | 1 747.88 | 2 345.53 | 3 400.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.00 | 300.00 | 300.00 | 300.00 | 411.00 |
| Other reserves | 21.36 | 21.23 | 36.43 | 37.61 | 53.82 |
| Retained earnings | - 170.18 | 23.15 | 372.04 | 921.03 | 1 487.10 |
| Profit of the financial year | 493.20 | 664.09 | 850.18 | 993.28 | 1 351.91 |
| Shareholders equity total | 707.38 | 1 058.47 | 1 608.65 | 2 301.92 | 3 353.84 |
| Non-current loans from credit institutions | 7.94 | ||||
| Non-current liabilities total | 7.94 | ||||
| Current loans from credit institutions | 105.08 | ||||
| Current trade creditors | 11.90 | 12.30 | 13.25 | 13.90 | 14.50 |
| Current owed to participating | 52.12 | 55.84 | 28.50 | 29.70 | 30.89 |
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 97.48 | ||||
| Current liabilities total | 169.10 | 68.14 | 139.23 | 43.60 | 46.52 |
| Balance sheet total (liabilities) | 884.43 | 1 126.61 | 1 747.88 | 2 345.53 | 3 400.35 |
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