Tandlægeholdingselskabet Leila ApS — Credit Rating and Financial Key Figures
CVR number: 36920637
Bispensgade 10 E, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -7.97 | -14.57 | 18.65 | 272.70 |
| Total depreciation | -7.11 | -76.74 | |||
| EBIT | -8.26 | -7.97 | -14.57 | 11.54 | 195.95 |
| Other financial income | 9.30 | 9.80 | 7.35 | 0.12 | |
| Other financial expenses | -4.97 | -5.50 | -6.72 | -66.50 | - 480.37 |
| Net income from associates (fin.) | 194.26 | 289.88 | 496.07 | 1 203.13 | 798.90 |
| Pre-tax profit | 190.32 | 286.22 | 482.12 | 1 148.28 | 514.48 |
| Income taxes | 3.60 | 2.81 | 17.22 | 39.41 | |
| Net earnings | 190.32 | 289.81 | 484.93 | 1 165.51 | 553.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 526.19 | 6 449.45 | |||
| Tangible assets total | 6 526.19 | 6 449.45 | |||
| Holdings in group member companies | 262.63 | 552.52 | 1 254.37 | 1 972.61 | 2 471.51 |
| Participating interests | 20.00 | ||||
| Investments total | 262.63 | 572.52 | 1 254.37 | 1 972.61 | 2 471.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.44 | 196.67 | 37.46 | 84.33 | |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.60 | 2.81 | 23.22 | 76.89 | |
| Short term receivables total | 237.44 | 230.26 | 40.28 | 23.22 | 161.22 |
| Cash and bank deposits | 0.04 | 2.48 | 0.00 | ||
| Cash and cash equivalents | 0.04 | 2.48 | 0.00 | ||
| Balance sheet total (assets) | 500.11 | 802.78 | 1 294.64 | 8 524.51 | 9 082.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 61.29 | 301.17 | 463.02 | 1 381.26 | 1 630.16 |
| Retained earnings | 108.19 | 18.63 | 28.79 | - 526.52 | 255.09 |
| Profit of the financial year | 190.32 | 289.81 | 484.93 | 1 165.51 | 553.89 |
| Shareholders equity total | 359.80 | 649.62 | 1 134.55 | 2 182.25 | 2 614.15 |
| Non-current loans from credit institutions | 5 153.44 | 4 912.35 | |||
| Non-current liabilities total | 5 153.44 | 4 912.35 | |||
| Current loans from credit institutions | 262.40 | 257.87 | |||
| Current trade creditors | 7.50 | 7.50 | 7.88 | 15.38 | 22.83 |
| Current owed to group member | 673.35 | 800.79 | |||
| Other non-interest bearing current liabilities | 132.81 | 145.66 | 152.22 | 237.69 | 474.18 |
| Current liabilities total | 140.31 | 153.16 | 160.10 | 1 188.81 | 1 555.68 |
| Balance sheet total (liabilities) | 500.11 | 802.78 | 1 294.64 | 8 524.51 | 9 082.17 |
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