Tandlæge Camilla Lyhne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302977
Høeghsmindevej 85, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.70 | -7.50 | 14.96 |
| EBIT | -6.25 | -6.25 | -6.70 | -7.50 | 14.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 301.57 | -25.00 | -2.65 | ||
| Net income from associates (fin.) | -25.00 | 25.00 | 235.00 | 120.00 | |
| Pre-tax profit | -31.25 | 18.75 | -73.28 | 87.50 | 12.34 |
| Net earnings | -31.25 | 18.75 | -73.28 | 87.50 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.72 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 26.72 | |
| Cash and bank deposits | 36.99 | ||||
| Cash and cash equivalents | 36.99 | ||||
| Balance sheet total (assets) | 25.00 | 50.00 | 50.00 | 51.72 | 61.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.84 | -48.09 | -29.34 | - 102.61 | -15.11 |
| Profit of the financial year | -31.25 | 18.75 | -73.28 | 87.50 | 12.34 |
| Shareholders equity total | 1.91 | 20.66 | -52.61 | 34.89 | 47.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.84 | 23.09 | 56.99 | 10.58 | 0.23 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 45.62 | 6.25 | 14.53 |
| Current liabilities total | 23.09 | 29.34 | 102.61 | 16.83 | 14.76 |
| Balance sheet total (liabilities) | 25.00 | 50.00 | 50.00 | 51.72 | 61.99 |
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