TANDLÆGE HENRIK LICHTENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26645182
Dronninggårds Alle 125, 2840 Holte
tel: 48255983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | -36.60 | -40.54 | -38.77 | -34.25 |
| EBIT | -36.69 | -36.60 | -40.54 | -38.77 | -34.25 |
| Other financial income | 216.06 | 651.71 | 72.89 | 119.86 | 238.02 |
| Other financial expenses | -6.04 | -26.18 | - 607.62 | -1.23 | -2.42 |
| Pre-tax profit | 173.33 | 588.93 | - 575.26 | 79.86 | 201.34 |
| Income taxes | -34.50 | - 129.65 | -0.00 | 0.56 | |
| Net earnings | 138.83 | 459.29 | - 575.26 | 79.86 | 201.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.04 | 32.16 | 21.08 | ||
| Short term receivables total | 16.04 | 32.16 | 21.08 | ||
| Other current investments | 1 710.25 | 2 095.11 | 1 324.06 | 1 273.99 | 1 489.34 |
| Cash and bank deposits | 12.68 | 36.63 | 18.20 | 99.33 | 9.41 |
| Cash and cash equivalents | 1 722.94 | 2 131.74 | 1 342.25 | 1 373.32 | 1 498.75 |
| Balance sheet total (assets) | 1 722.94 | 2 131.74 | 1 358.29 | 1 405.48 | 1 519.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 198.18 | 1 279.81 | 1 680.20 | 1 043.93 | 1 056.29 |
| Profit of the financial year | 138.83 | 459.29 | - 575.26 | 79.86 | 201.91 |
| Shareholders equity total | 1 518.51 | 1 921.30 | 1 288.83 | 1 309.79 | 1 450.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 17.68 | 106.05 | |||
| Other non-interest bearing current liabilities | 155.50 | 73.14 | 38.21 | 64.44 | 37.89 |
| Current liabilities total | 204.42 | 210.44 | 69.46 | 95.69 | 69.14 |
| Balance sheet total (liabilities) | 1 722.94 | 2 131.74 | 1 358.29 | 1 405.48 | 1 519.84 |
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