SPECIALLÆGE LENE HENDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15505192
Stumpedyssevej 30, 2970 Hørsholm
tel: 45819093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.20 | 2 522.89 | -99.19 | - 121.38 | - 109.09 |
| Employee benefit expenses | - 110.98 | -98.59 | -93.55 | -80.73 | -55.62 |
| Total depreciation | -32.00 | -32.00 | -72.70 | -76.89 | -76.89 |
| EBIT | - 270.17 | 2 392.30 | - 265.44 | - 279.00 | - 241.60 |
| Other financial income | 200.99 | 68.00 | 117.28 | 32.64 | 36.67 |
| Other financial expenses | - 115.58 | - 120.33 | - 220.16 | - 196.92 | -23.00 |
| Pre-tax profit | - 184.76 | 2 339.97 | - 368.32 | - 443.28 | - 227.93 |
| Income taxes | 40.65 | - 356.35 | 123.88 | 0.18 | 0.53 |
| Net earnings | - 144.11 | 1 983.63 | - 244.44 | - 443.11 | - 227.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 5 125.00 | 3 509.98 | 3 509.98 | 3 509.98 |
| Machinery and equipment | 96.00 | 64.00 | 307.56 | 230.67 | 153.78 |
| Tangible assets total | 6 096.00 | 5 189.00 | 3 817.54 | 3 740.65 | 3 663.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.35 | ||||
| Current deferred tax assets | 22.46 | 27.14 | 7.18 | 10.07 | |
| Short term receivables total | 32.81 | 27.14 | 7.18 | 10.07 | |
| Other current investments | 1 898.81 | 1 645.24 | 1 762.79 | 917.56 | 459.18 |
| Cash and bank deposits | 53.06 | 540.97 | 20.20 | 29.98 | 26.64 |
| Cash and cash equivalents | 1 951.86 | 2 186.21 | 1 782.99 | 947.53 | 485.81 |
| Balance sheet total (assets) | 8 080.67 | 7 402.35 | 5 600.54 | 4 695.36 | 4 159.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 857.93 | 2 600.82 | 4 470.04 | 4 107.81 | 3 542.70 |
| Profit of the financial year | - 144.11 | 1 983.63 | - 244.44 | - 443.11 | - 227.40 |
| Shareholders equity total | 3 024.42 | 4 897.44 | 4 540.01 | 3 982.50 | 3 637.30 |
| Provisions | 331.75 | 688.10 | 0.71 | 0.53 | |
| Non-current other liabilities | 2 710.86 | ||||
| Non-current liabilities total | 2 710.86 | ||||
| Current loans from credit institutions | 2 710.86 | 1 211.51 | |||
| Current owed to participating | 1 939.66 | 580.56 | 492.13 | 685.41 | 497.94 |
| Short-term deferred tax liabilities | 547.69 | ||||
| Other non-interest bearing current liabilities | -2 636.88 | 24.74 | 20.00 | 26.93 | 24.40 |
| Current liabilities total | 2 013.64 | 1 816.81 | 1 059.82 | 712.34 | 522.34 |
| Balance sheet total (liabilities) | 8 080.67 | 7 402.35 | 5 600.54 | 4 695.36 | 4 159.64 |
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