Tandlægeholdingselskabet Tore Lefolii ApS — Credit Rating and Financial Key Figures
CVR number: 30720547
Langelinie Allé 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.67 | 775.58 | 532.05 | - 329.32 | 329.08 |
| Employee benefit expenses | -53.48 | -4.46 | |||
| Total depreciation | -89.05 | -91.22 | -91.67 | -75.58 | -9.85 |
| EBIT | 917.14 | 679.90 | 440.38 | - 404.90 | 319.23 |
| Other financial income | 1.94 | 24.01 | 45.60 | 37.37 | 98.65 |
| Other financial expenses | - 527.14 | - 603.60 | - 464.32 | - 584.12 | - 291.55 |
| Net income from associates (fin.) | 2 200.00 | 6 700.00 | 3 426.34 | ||
| Pre-tax profit | 391.94 | 100.31 | 2 221.66 | 5 748.35 | 3 552.67 |
| Income taxes | - 105.34 | -38.95 | -10.11 | 199.29 | -29.96 |
| Net earnings | 286.60 | 61.36 | 2 211.55 | 5 947.64 | 3 522.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.76 | 92.37 | 51.97 | 11.58 | 1.72 |
| Machinery and equipment | 137.29 | 86.46 | 35.19 | ||
| Tangible assets total | 270.05 | 178.83 | 87.16 | 11.58 | 1.72 |
| Holdings in group member companies | 9 218.62 | 9 218.62 | 9 218.62 | 8 503.87 | 8 503.87 |
| Investments total | 9 276.82 | 9 276.82 | 9 276.82 | 8 562.07 | 8 562.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.82 | 22.65 | 250.82 | 348.63 | 15.39 |
| Current amounts owed by group member comp. | 921.10 | ||||
| Current other receivables | 0.00 | 193.11 | 4 897.03 | 1 586.68 | 956.25 |
| Current deferred tax assets | 299.30 | 822.91 | 1 166.81 | 1 193.94 | 861.75 |
| Short term receivables total | 604.11 | 1 038.67 | 6 314.66 | 3 129.25 | 2 754.49 |
| Cash and bank deposits | 257.14 | 206.55 | 152.31 | 2 203.16 | 19.61 |
| Cash and cash equivalents | 257.14 | 206.55 | 152.31 | 2 203.16 | 19.61 |
| Balance sheet total (assets) | 10 408.12 | 10 700.87 | 15 830.95 | 13 906.06 | 11 338.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 112.25 | 341.65 | 344.11 | 342.39 | 3 982.82 |
| Profit of the financial year | 286.60 | 61.36 | 2 211.55 | 5 947.64 | 3 522.71 |
| Shareholders equity total | 580.35 | 585.21 | 2 739.56 | 6 537.03 | 7 765.53 |
| Provisions | 10.06 | 2.33 | -0.00 | 0.00 | -0.00 |
| Non-current loans from credit institutions | 7 011.60 | 5 566.00 | 4 407.40 | 2 235.39 | 1 826.22 |
| Non-current liabilities total | 7 011.60 | 5 566.00 | 4 407.40 | 2 235.39 | 1 826.22 |
| Current loans from credit institutions | 1 223.00 | 1 095.22 | 1 110.48 | 2 683.42 | 540.00 |
| Current trade creditors | 25.00 | 30.00 | 35.00 | 69.22 | 84.81 |
| Current owed to participating | 2.82 | 163.67 | 312.70 | ||
| Current owed to group member | 606.27 | 2 393.24 | 5 422.22 | 1 317.95 | |
| Short-term deferred tax liabilities | 412.57 | 906.99 | 1 135.11 | 806.21 | 676.52 |
| Other non-interest bearing current liabilities | 536.46 | 121.88 | 981.18 | 93.17 | 132.94 |
| Current liabilities total | 2 806.11 | 4 547.33 | 8 683.99 | 5 133.64 | 1 746.97 |
| Balance sheet total (liabilities) | 10 408.12 | 10 700.87 | 15 830.95 | 13 906.06 | 11 338.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.