Tandlægeholdingselskabet Lene Ploug Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39632640
Strandvejen 110 D, 2900 Hellerup
leneploug@gmail.com
tel: 40894557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.51 | ||||
| External services | -8.75 | ||||
| Gross profit | 1 458.76 | -18.33 | -26.42 | -20.01 | - 440.19 |
| Total depreciation | - 108.33 | ||||
| EBIT | 1 458.76 | -18.33 | -26.42 | -20.01 | - 548.52 |
| Other financial income | 59.22 | 4.77 | 364.51 | ||
| Other financial expenses | -0.42 | -15.41 | -10.27 | -7.54 | -45.62 |
| Net income from associates (fin.) | 360.86 | 1 717.80 | 19 711.50 | 803.72 | |
| Pre-tax profit | 1 458.34 | 327.12 | 1 740.34 | 19 688.72 | 574.09 |
| Income taxes | 2.05 | 6.34 | 0.67 | -1.38 | |
| Net earnings | 1 460.39 | 333.46 | 1 741.00 | 19 687.34 | 574.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 141.67 | |||
| Tangible assets total | 3 250.00 | 3 141.67 | |||
| Holdings in group member companies | 8 871.38 | 7 832.24 | 9 190.05 | 585.09 | 368.81 |
| Participating interests | 3 850.00 | 3 850.00 | |||
| Investments total | 8 871.38 | 7 832.24 | 9 190.05 | 4 435.09 | 4 218.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 299.99 | 436.80 | 1 737.94 | ||
| Current other receivables | 284.24 | 44.30 | 44.30 | 75.86 | |
| Current deferred tax assets | 425.50 | 196.34 | 164.00 | ||
| Short term receivables total | 709.73 | 240.63 | 1 344.29 | 512.66 | 1 901.94 |
| Cash and bank deposits | 599.46 | 1 792.17 | 311.00 | 22 678.01 | 21 890.94 |
| Cash and cash equivalents | 599.46 | 1 792.17 | 311.00 | 22 678.01 | 21 890.94 |
| Balance sheet total (assets) | 10 180.57 | 9 865.05 | 10 845.33 | 30 875.76 | 31 153.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 190.32 | 1 191.18 | 2 908.98 | ||
| Retained earnings | 6 031.32 | 7 433.65 | 5 990.41 | 10 579.39 | 30 266.73 |
| Profit of the financial year | 1 460.39 | 333.46 | 1 741.00 | 19 687.34 | 574.09 |
| Shareholders equity total | 8 788.53 | 9 065.49 | 10 749.29 | 30 377.73 | 30 890.82 |
| Non-current other liabilities | 142.86 | ||||
| Non-current liabilities total | 142.86 | ||||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | |
| Current owed to participating | 41.76 | 19.01 | |||
| Current owed to group member | 1 077.34 | 793.12 | |||
| Short-term deferred tax liabilities | 308.45 | 12.70 | 262.93 | ||
| Other non-interest bearing current liabilities | 0.18 | 21.59 | 215.10 | 100.67 | |
| Current liabilities total | 1 392.04 | 799.56 | 96.04 | 498.02 | 119.68 |
| Balance sheet total (liabilities) | 10 180.57 | 9 865.05 | 10 845.33 | 30 875.76 | 31 153.36 |
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