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 length1212121212
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 income122.37143.3735.1236.2237.19
Other financial expenses-35.32-21.48-6.47-5.04-18.34
Net income from associates (fin.)32.01374.2119.01
Pre-tax profit20.56462.53-31.23-38.65-42.11
Income taxes-23.54- 100.0921.991.68
Net earnings-2.98362.44-9.24-36.97-42.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.0112.817.61
Tangible assets total18.0112.817.61
Other non-current investments579.80
Investments total579.80
Non-current loans receivable579.80579.80579.80579.80
Long term receivables total579.80579.80579.80579.80
Inventories total
Current other receivables1 171.971 580.291 209.421 245.361 217.55
Current deferred tax assets60.006.1124.29
Short term receivables total1 231.971 586.401 233.711 245.361 217.55
Cash and bank deposits15.92
Cash and cash equivalents15.92
Balance sheet total (assets)1 829.782 179.011 837.041 825.161 797.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 366.831 250.851 498.891 371.851 212.87
Profit of the financial year-2.98362.44-9.24-36.97-42.11
Shareholders equity total1 599.451 851.291 729.051 577.671 417.76
Provisions89.381.68
Non-current liabilities total
Current loans from credit institutions106.72161.47136.98314.20
Current trade creditors26.0023.7525.0025.8023.13
Other non-interest bearing current liabilities97.6153.1281.3284.7142.27
Current liabilities total230.34238.35106.32247.49379.59
Balance sheet total (liabilities)1 829.782 179.011 837.041 825.161 797.36
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