Læge Niels U. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571938
Østerbrogade 95, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -56.76 | -66.48 | - 110.83 | - 122.83 |
| Employee benefit expenses | - 612.09 | - 658.27 | - 697.08 | - 621.91 | - 648.31 |
| Total depreciation | -38.17 | -43.29 | -40.61 | -12.11 | -12.11 |
| EBIT | - 670.55 | - 758.32 | - 804.17 | - 744.85 | - 783.25 |
| Other financial income | 13.04 | 18.53 | 41.09 | 40.47 | 40.98 |
| Other financial expenses | -8.57 | -0.64 | -15.79 | -14.38 | -16.24 |
| Net income from associates (fin.) | 1 296.48 | 1 678.45 | 1 330.20 | 1 217.14 | 1 374.12 |
| Pre-tax profit | 630.39 | 938.02 | 551.32 | 498.38 | 615.61 |
| Income taxes | - 138.86 | - 202.64 | - 121.57 | - 109.95 | - 135.47 |
| Net earnings | 491.54 | 735.38 | 429.75 | 388.43 | 480.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.33 | 74.10 | 33.49 | 21.38 | 9.27 |
| Tangible assets total | 79.33 | 74.10 | 33.49 | 21.38 | 9.27 |
| Participating interests | 155.90 | 167.93 | 139.47 | 166.40 | 49.01 |
| Investments total | 155.90 | 167.93 | 139.47 | 166.40 | 49.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.84 | 1 004.04 | 1 032.62 | 1 023.09 | 1 064.01 |
| Prepayments and accrued income | 26.70 | ||||
| Current other receivables | 1.56 | 3.06 | 4.60 | 4.66 | 5.65 |
| Current deferred tax assets | 13.12 | 22.85 | 30.81 | 36.56 | 42.35 |
| Short term receivables total | 486.53 | 1 056.65 | 1 068.03 | 1 064.31 | 1 112.02 |
| Cash and bank deposits | 221.50 | 156.55 | 61.24 | 164.14 | 506.14 |
| Cash and cash equivalents | 221.50 | 156.55 | 61.24 | 164.14 | 506.14 |
| Balance sheet total (assets) | 943.25 | 1 455.24 | 1 302.24 | 1 416.23 | 1 676.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 400.00 | 700.00 | 400.00 | 350.00 | 450.00 |
| Retained earnings | - 190.95 | - 399.42 | -64.04 | 15.71 | -45.86 |
| Profit of the financial year | 491.54 | 735.38 | 429.75 | 388.43 | 480.14 |
| Shareholders equity total | 753.08 | 1 088.46 | 818.21 | 806.64 | 936.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.10 | 54.95 | 27.09 | 7.80 | |
| Current owed to group member | 291.33 | 457.91 | 554.61 | ||
| Short-term deferred tax liabilities | 139.33 | 212.37 | 129.54 | 115.70 | 141.26 |
| Other non-interest bearing current liabilities | 39.74 | 99.47 | 36.08 | 35.98 | 35.99 |
| Current liabilities total | 190.17 | 366.78 | 484.02 | 609.59 | 739.66 |
| Balance sheet total (liabilities) | 943.25 | 1 455.24 | 1 302.24 | 1 416.23 | 1 676.44 |
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