Tandlæge Lars Martiny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25346580
Nørregade 79 C, 3390 Hundested
tel: 47937565
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.00 | -14.61 | -18.75 | -20.87 | -32.86 |
| EBIT | -22.00 | -14.61 | -18.75 | -20.87 | -32.86 |
| Other financial income | 480.01 | 53.62 | 511.65 | 169.77 | 402.29 |
| Other financial expenses | -69.80 | - 175.57 | -40.61 | -36.51 | -3.69 |
| Net income from associates (fin.) | 681.72 | 526.27 | 443.18 | 367.90 | 1 638.00 |
| Pre-tax profit | 1 069.92 | 389.70 | 895.46 | 480.30 | 2 003.74 |
| Income taxes | -85.45 | 30.05 | -99.48 | -25.56 | -80.45 |
| Net earnings | 984.48 | 419.76 | 795.98 | 454.74 | 1 923.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.42 | 1 617.69 | 1 560.87 | 928.77 | |
| Investments total | 2 591.42 | 1 617.69 | 1 560.87 | 928.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.05 | ||||
| Current deferred tax assets | 221.31 | 245.54 | 134.53 | 149.00 | 17.73 |
| Short term receivables total | 221.31 | 245.54 | 134.53 | 149.00 | 48.78 |
| Other current investments | 2 792.86 | 1 670.40 | 2 158.22 | 1 734.92 | 1 385.01 |
| Cash and bank deposits | 378.61 | 73.16 | 125.52 | 646.22 | 153.49 |
| Cash and cash equivalents | 3 171.47 | 1 743.56 | 2 283.74 | 2 381.14 | 1 538.50 |
| Balance sheet total (assets) | 5 984.20 | 3 606.79 | 3 979.14 | 3 458.91 | 1 587.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 2 500.00 | 500.00 |
| Other reserves | 1 691.42 | 717.69 | 660.87 | 28.77 | |
| Retained earnings | - 725.42 | 732.78 | 709.36 | - 362.57 | -1 079.06 |
| Profit of the financial year | 984.48 | 419.76 | 795.98 | 454.74 | 1 923.29 |
| Shareholders equity total | 3 650.47 | 2 570.23 | 2 866.20 | 2 820.94 | 1 544.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 18.50 | |
| Current owed to participating | 2.06 | 2.06 | |||
| Current owed to group member | 2 315.60 | 1 022.06 | 1 017.43 | 621.41 | |
| Short-term deferred tax liabilities | 81.01 | ||||
| Other non-interest bearing current liabilities | 18.13 | 22.50 | |||
| Current liabilities total | 2 333.73 | 1 036.56 | 1 112.93 | 637.97 | 43.06 |
| Balance sheet total (liabilities) | 5 984.20 | 3 606.79 | 3 979.14 | 3 458.91 | 1 587.28 |
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