Alment Praktiserende Læge Lada Savchenko Holding ApS
CVR number: 37269913
Bøgely 27, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.00 | -12.50 | -12.90 | -13.30 | -14.25 |
Gross profit | -11.00 | -12.50 | -12.90 | -13.30 | -14.25 |
Total depreciation | -47.45 | -63.31 | -75.64 | -57.14 | -57.14 |
EBIT | -58.45 | -75.81 | -88.54 | -70.44 | -71.39 |
Other financial expenses | -14.97 | -12.25 | -8.88 | -5.34 | -4.48 |
Income from other inv. held as non-curr. assets | 460.50 | 461.88 | |||
Net income from associates (fin.) | 588.40 | 739.87 | 926.05 | ||
Pre-tax profit | 387.08 | 373.82 | 490.98 | 664.09 | 850.18 |
Income taxes | -3.20 | 0.71 | 2.22 | ||
Net earnings | 383.88 | 374.53 | 493.20 | 664.09 | 850.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 228.57 | 171.43 | 114.28 | 57.14 | |
Intangible assets total | 228.57 | 171.43 | 114.28 | 57.14 | |
Buildings | 24.66 | 18.49 | |||
Tangible assets total | 24.66 | 18.49 | |||
Participating interests | 542.75 | 544.63 | 673.03 | 827.90 | 1 111.43 |
Investments total | 542.75 | 544.63 | 673.03 | 827.90 | 1 111.43 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 34.16 | 27.14 | 97.11 | 241.57 | 636.45 |
Cash and cash equivalents | 34.16 | 27.14 | 97.11 | 241.57 | 636.45 |
Balance sheet total (assets) | 830.14 | 761.70 | 884.43 | 1 126.61 | 1 747.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 370.00 | 300.00 | 313.00 | 300.00 | 300.00 |
Other reserves | 16.08 | 17.97 | 21.36 | 21.23 | 36.43 |
Retained earnings | - 310.31 | - 228.32 | - 170.18 | 23.15 | 372.04 |
Profit of the financial year | 383.88 | 374.53 | 493.20 | 664.09 | 850.18 |
Shareholders equity total | 509.65 | 514.18 | 707.38 | 1 058.47 | 1 608.65 |
Provisions | 2.96 | 2.22 | |||
Non-current loans from credit institutions | 211.18 | 116.05 | 7.94 | ||
Non-current liabilities total | 211.18 | 116.05 | 7.94 | ||
Current loans from credit institutions | 95.00 | 95.69 | 105.08 | ||
Current trade creditors | 11.00 | 11.50 | 11.90 | 12.30 | 13.25 |
Current owed to participating | 0.00 | 21.68 | 52.12 | 55.84 | 28.50 |
Short-term deferred tax liabilities | 0.35 | 0.37 | |||
Other non-interest bearing current liabilities | 97.48 | ||||
Current liabilities total | 106.35 | 129.24 | 169.10 | 68.14 | 139.23 |
Balance sheet total (liabilities) | 830.14 | 761.70 | 884.43 | 1 126.61 | 1 747.88 |
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