Tandlæge Laubuch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082163
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.88 | -19.81 | -18.19 |
EBIT | -18.88 | -19.81 | -18.19 |
Other financial income | 1.33 | ||
Other financial expenses | -1.82 | -4.19 | -3.61 |
Net income from associates (fin.) | - 339.81 | 252.58 | - 214.16 |
Pre-tax profit | - 360.51 | 228.57 | - 234.63 |
Income taxes | 11.94 | 2.27 | |
Net earnings | - 360.51 | 240.51 | - 232.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 470.66 | 5 523.24 | 5 149.08 |
Investments total | 5 470.66 | 5 523.24 | 5 149.08 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 84.00 | 25.87 | 43.15 |
Short term receivables total | 84.00 | 25.87 | 43.15 |
Cash and bank deposits | 34.49 | 215.10 | 243.16 |
Cash and cash equivalents | 34.49 | 215.10 | 243.16 |
Balance sheet total (assets) | 5 589.15 | 5 764.21 | 5 435.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 58.90 | 600.00 |
Retained earnings | 5 696.07 | 5 276.66 | 4 917.17 |
Profit of the financial year | - 360.51 | 240.51 | - 232.36 |
Shareholders equity total | 5 489.96 | 5 616.07 | 5 324.81 |
Non-current deferred tax liabilities | 14.54 | 0.36 | |
Non-current liabilities total | 14.54 | 0.36 | |
Current owed to participating | 28.45 | 1.44 | |
Current owed to group member | 86.69 | 90.15 | 93.76 |
Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 |
Current liabilities total | 99.19 | 133.60 | 110.20 |
Balance sheet total (liabilities) | 5 589.15 | 5 764.21 | 5 435.38 |
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