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Tandlæge Laubuch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082163
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.88 | -19.81 | -18.19 | -20.00 |
| EBIT | -18.88 | -19.81 | -18.19 | -20.00 |
| Other financial income | 1.33 | 0.26 | ||
| Other financial expenses | -1.82 | -4.19 | -3.61 | -6.77 |
| Net income from associates (fin.) | - 339.81 | 252.58 | - 214.16 | 712.55 |
| Pre-tax profit | - 360.51 | 228.57 | - 234.63 | 686.04 |
| Income taxes | 11.94 | 2.27 | 7.62 | |
| Net earnings | - 360.51 | 240.51 | - 232.36 | 693.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 470.66 | 5 523.24 | 5 149.08 | 5 361.63 |
| Investments total | 5 470.66 | 5 523.24 | 5 149.08 | 5 361.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 84.00 | 25.87 | 43.15 | 37.63 |
| Short term receivables total | 84.00 | 25.87 | 43.15 | 37.63 |
| Cash and bank deposits | 34.49 | 215.10 | 243.16 | 207.42 |
| Cash and cash equivalents | 34.49 | 215.10 | 243.16 | 207.42 |
| Balance sheet total (assets) | 5 589.15 | 5 764.21 | 5 435.38 | 5 606.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 600.00 | 135.00 |
| Retained earnings | 5 696.07 | 5 276.66 | 4 917.17 | 4 549.81 |
| Profit of the financial year | - 360.51 | 240.51 | - 232.36 | 693.66 |
| Shareholders equity total | 5 489.96 | 5 616.07 | 5 324.81 | 5 418.47 |
| Non-current deferred tax liabilities | 14.54 | 0.36 | ||
| Non-current liabilities total | 14.54 | 0.36 | ||
| Current owed to participating | 28.45 | |||
| Current owed to group member | 86.69 | 90.15 | 95.20 | 171.76 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 16.44 |
| Current liabilities total | 99.19 | 133.60 | 110.20 | 188.20 |
| Balance sheet total (liabilities) | 5 589.15 | 5 764.21 | 5 435.38 | 5 606.67 |
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