Alment praktiserende læge Hung Le ApS — Credit Rating and Financial Key Figures
CVR number: 39887665
Lindegade 56 C, 6070 Christiansfeld
hl@plhl.dk
tel: 71992979
www.plhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.10 | 1 316.51 | 1 485.39 | 3 807.53 | 3 359.20 |
| Wages and salaries | - 945.16 | - 976.75 | -1 159.67 | ||
| Social security expenses | - 158.71 | - 168.84 | - 190.71 | ||
| Employee benefit expenses | -3 311.59 | -2 660.90 | |||
| Total depreciation | -27.60 | -27.60 | -27.60 | -27.60 | -30.00 |
| EBIT | 494.64 | 143.31 | 107.41 | 468.34 | 668.30 |
| Other financial income | 0.29 | 0.73 | |||
| Other financial expenses | -4.87 | -4.29 | -4.59 | -3.77 | -13.39 |
| Pre-tax profit | 489.77 | 139.02 | 102.82 | 464.86 | 655.64 |
| Income taxes | -46.74 | -31.82 | -24.52 | - 103.33 | - 155.84 |
| Net earnings | 443.04 | 107.20 | 78.30 | 361.53 | 499.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.80 | 85.20 | 57.60 | 30.00 | |
| Tangible assets total | 82.80 | 85.20 | 57.60 | 30.00 | |
| Other receivables | 47.61 | 47.61 | 47.61 | ||
| Investments total | 47.61 | 47.61 | 47.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.73 | 76.89 | 119.02 | 158.90 | 212.99 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 3.39 | 6.68 | |||
| Short term receivables total | 121.73 | 76.89 | 119.66 | 162.29 | 219.66 |
| Cash and bank deposits | 328.88 | 351.36 | 233.91 | 674.62 | 837.58 |
| Cash and cash equivalents | 328.88 | 351.36 | 233.91 | 674.62 | 837.58 |
| Balance sheet total (assets) | 533.42 | 513.45 | 458.79 | 914.52 | 1 104.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.74 | 107.20 | 78.30 | 361.53 | 499.80 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 443.04 | - 107.20 | -78.30 | - 361.53 | - 499.80 |
| Profit of the financial year | 443.04 | 107.20 | 78.30 | 361.53 | 499.80 |
| Shareholders equity total | 158.74 | 147.20 | 118.30 | 401.53 | 539.80 |
| Provisions | 1.14 | 0.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.23 | 34.30 | 28.76 | 51.66 | 30.00 |
| Current owed to participating | 38.39 | 41.15 | |||
| Current owed to group member | 62.85 | 67.43 | |||
| Short-term deferred tax liabilities | 45.60 | 31.56 | 14.84 | 93.84 | 146.00 |
| Other non-interest bearing current liabilities | 277.71 | 261.00 | 255.73 | 304.64 | 321.63 |
| Current liabilities total | 373.54 | 365.26 | 340.48 | 512.99 | 565.05 |
| Balance sheet total (liabilities) | 533.42 | 513.45 | 458.79 | 914.52 | 1 104.85 |
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