Tandlæge Lars Rossel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29638306
Nygårds Plads 3 B, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.31 | -45.91 | -57.10 | -46.40 | -60.97 |
| Employee benefit expenses | -13.00 | -17.54 | -16.60 | -15.82 | |
| Total depreciation | -5.20 | -5.20 | -5.20 | -7.61 | |
| EBIT | -98.50 | -33.58 | -78.90 | -69.83 | -60.97 |
| Other financial income | 122.37 | 143.37 | 35.12 | 36.22 | 37.19 |
| Other financial expenses | -35.32 | -21.48 | -6.47 | -5.04 | -18.34 |
| Net income from associates (fin.) | 32.01 | 374.21 | 19.01 | ||
| Pre-tax profit | 20.56 | 462.53 | -31.23 | -38.65 | -42.11 |
| Income taxes | -23.54 | - 100.09 | 21.99 | 1.68 | |
| Net earnings | -2.98 | 362.44 | -9.24 | -36.97 | -42.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | 12.81 | 7.61 | ||
| Tangible assets total | 18.01 | 12.81 | 7.61 | ||
| Other non-current investments | 579.80 | ||||
| Investments total | 579.80 | ||||
| Non-current loans receivable | 579.80 | 579.80 | 579.80 | 579.80 | |
| Long term receivables total | 579.80 | 579.80 | 579.80 | 579.80 | |
| Inventories total | |||||
| Current other receivables | 1 171.97 | 1 580.29 | 1 209.42 | 1 245.36 | 1 217.55 |
| Current deferred tax assets | 60.00 | 6.11 | 24.29 | ||
| Short term receivables total | 1 231.97 | 1 586.40 | 1 233.71 | 1 245.36 | 1 217.55 |
| Cash and bank deposits | 15.92 | ||||
| Cash and cash equivalents | 15.92 | ||||
| Balance sheet total (assets) | 1 829.78 | 2 179.01 | 1 837.04 | 1 825.16 | 1 797.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 366.83 | 1 250.85 | 1 498.89 | 1 371.85 | 1 212.87 |
| Profit of the financial year | -2.98 | 362.44 | -9.24 | -36.97 | -42.11 |
| Shareholders equity total | 1 599.45 | 1 851.29 | 1 729.05 | 1 577.67 | 1 417.76 |
| Provisions | 89.38 | 1.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.72 | 161.47 | 136.98 | 314.20 | |
| Current trade creditors | 26.00 | 23.75 | 25.00 | 25.80 | 23.13 |
| Other non-interest bearing current liabilities | 97.61 | 53.12 | 81.32 | 84.71 | 42.27 |
| Current liabilities total | 230.34 | 238.35 | 106.32 | 247.49 | 379.59 |
| Balance sheet total (liabilities) | 1 829.78 | 2 179.01 | 1 837.04 | 1 825.16 | 1 797.36 |
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