Specialtandlæge Søren Rødsgaard Lauesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37871451
Niels Lyhnes Alle 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.53 | -62.88 | -84.73 | -88.26 | - 115.72 |
| EBIT | -67.53 | -62.88 | -84.73 | -88.26 | - 115.72 |
| Other financial income | 50.09 | - 213.43 | 323.96 | 126.93 | |
| Other financial expenses | -47.99 | -53.77 | -57.12 | -56.56 | -43.50 |
| Net income from associates (fin.) | 1 388.82 | 908.69 | 1 579.75 | 2 021.38 | 2 071.67 |
| Pre-tax profit | 1 273.30 | 842.14 | 1 224.48 | 2 200.51 | 2 039.39 |
| Net earnings | 1 273.30 | 842.14 | 1 224.48 | 2 200.51 | 2 039.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 078.17 | 3 078.17 | 3 078.17 | 3 078.17 | 3 674.82 |
| Investments total | 3 093.17 | 3 093.17 | 3 093.17 | 3 093.17 | 3 674.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 071.67 | 2 150.40 | |||
| Current deferred tax assets | 4.90 | 13.81 | |||
| Short term receivables total | 4.90 | 2 085.48 | 2 150.40 | ||
| Other current investments | 836.26 | 1 713.95 | 1 857.72 | 3 445.94 | |
| Cash and bank deposits | 23.67 | 55.84 | 320.61 | 7.23 | 1.30 |
| Cash and cash equivalents | 23.67 | 892.10 | 2 034.56 | 1 864.96 | 3 447.25 |
| Balance sheet total (assets) | 3 116.84 | 3 985.26 | 5 132.63 | 7 043.61 | 9 272.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 425.17 | 1 585.48 | 2 313.22 | 3 419.90 | 5 498.41 |
| Profit of the financial year | 1 273.30 | 842.14 | 1 224.48 | 2 200.51 | 2 039.39 |
| Shareholders equity total | 1 859.08 | 2 590.62 | 3 702.10 | 5 788.21 | 7 709.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 12.50 | |
| Current owed to participating | 1 247.76 | 1 383.14 | 1 419.04 | 1 242.90 | 1 562.67 |
| Current liabilities total | 1 257.76 | 1 394.64 | 1 430.53 | 1 255.40 | 1 562.67 |
| Balance sheet total (liabilities) | 3 116.84 | 3 985.26 | 5 132.63 | 7 043.61 | 9 272.47 |
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