Tandlægeholdingselskabet Tore Lefolii ApS
CVR number: 30720547
Langelinie Allé 5, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.90 | 1 059.67 | 775.58 | 532.05 | - 329.32 |
| Employee benefit expenses | - 173.68 | -53.48 | -4.46 | ||
| Total depreciation | -75.96 | -89.05 | -91.22 | -91.67 | -75.58 |
| EBIT | 1 038.26 | 917.14 | 679.90 | 440.38 | - 404.90 |
| Other financial income | 13.38 | 1.94 | 24.01 | 45.60 | 37.37 |
| Other financial expenses | -16.36 | - 527.14 | - 603.60 | - 464.32 | - 584.12 |
| Net income from associates (fin.) | 2 200.00 | 6 700.00 | |||
| Pre-tax profit | 1 035.28 | 391.94 | 100.31 | 2 221.66 | 5 748.35 |
| Income taxes | - 249.46 | - 105.34 | -38.95 | -10.11 | 199.29 |
| Net earnings | 785.82 | 286.60 | 61.36 | 2 211.55 | 5 947.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.28 | 132.76 | 92.37 | 51.97 | 11.58 |
| Machinery and equipment | 171.44 | 137.29 | 86.46 | 35.19 | |
| Tangible assets total | 328.72 | 270.05 | 178.83 | 87.16 | 11.58 |
| Holdings in group member companies | 9 218.62 | 9 218.62 | 9 218.62 | 8 503.87 | |
| Other receivables | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 |
| Investments total | 58.20 | 9 276.82 | 9 276.82 | 9 276.82 | 8 562.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.19 | 304.82 | 22.65 | 250.82 | 348.63 |
| Current other receivables | 0.00 | 193.11 | 4 897.03 | 1 586.68 | |
| Current deferred tax assets | 299.30 | 822.91 | 1 166.81 | 1 193.94 | |
| Short term receivables total | 337.19 | 604.11 | 1 038.67 | 6 314.66 | 3 129.25 |
| Cash and bank deposits | 105.47 | 257.14 | 206.55 | 152.31 | 2 203.16 |
| Cash and cash equivalents | 105.47 | 257.14 | 206.55 | 152.31 | 2 203.16 |
| Balance sheet total (assets) | 829.58 | 10 408.12 | 10 700.87 | 15 830.95 | 13 906.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | - 617.07 | 112.25 | 341.65 | 344.11 | 342.39 |
| Profit of the financial year | 785.82 | 286.60 | 61.36 | 2 211.55 | 5 947.64 |
| Shareholders equity total | 293.75 | 580.35 | 585.21 | 2 739.56 | 6 537.03 |
| Provisions | 13.23 | 10.06 | 2.33 | -0.00 | 0.00 |
| Non-current loans from credit institutions | 7 011.60 | 5 566.00 | 4 407.40 | 2 235.39 | |
| Non-current liabilities total | 7 011.60 | 5 566.00 | 4 407.40 | 2 235.39 | |
| Current loans from credit institutions | 1 223.00 | 1 095.22 | 1 110.48 | 2 683.42 | |
| Current trade creditors | 35.00 | 25.00 | 30.00 | 35.00 | 69.22 |
| Current owed to participating | 1.92 | 2.82 | 163.67 | ||
| Current owed to group member | 606.27 | 2 393.24 | 5 422.22 | 1 317.95 | |
| Short-term deferred tax liabilities | 198.44 | 412.57 | 906.99 | 1 135.11 | 806.21 |
| Other non-interest bearing current liabilities | 287.25 | 536.46 | 121.88 | 981.18 | 93.17 |
| Current liabilities total | 522.61 | 2 806.11 | 4 547.33 | 8 683.99 | 5 133.64 |
| Balance sheet total (liabilities) | 829.58 | 10 408.12 | 10 700.87 | 15 830.95 | 13 906.06 |
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