Tandlægeselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures
CVR number: 28298242
Tårnvej 151 A, 2610 Rødovre
larsspaulsen@gmail.com
tel: 36703266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 456.51 | 12 154.53 | 13 705.41 | 15 325.86 | 14 052.02 |
| Employee benefit expenses | -5 381.73 | -6 397.60 | -7 885.15 | -10 042.04 | -7 172.72 |
| Total depreciation | - 927.47 | - 884.70 | - 913.16 | - 919.58 | - 793.34 |
| EBIT | 4 147.32 | 4 872.23 | 4 907.10 | 4 364.24 | 6 085.97 |
| Other financial income | 209.78 | 105.02 | 112.09 | 67.47 | 89.09 |
| Other financial expenses | - 116.58 | -97.81 | - 216.35 | -95.84 | -97.19 |
| Pre-tax profit | 4 240.52 | 4 879.44 | 4 802.84 | 4 335.87 | 6 077.86 |
| Income taxes | - 976.45 | -1 117.56 | -1 124.95 | -1 009.02 | -1 387.71 |
| Net earnings | 3 264.07 | 3 761.87 | 3 677.89 | 3 326.84 | 4 690.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 507.50 | 1 172.50 | 837.50 | 502.50 | 167.50 |
| Intangible assets total | 1 507.50 | 1 172.50 | 837.50 | 502.50 | 167.50 |
| Land and waters | 6 688.87 | 6 456.32 | 6 223.77 | 6 562.13 | 6 508.80 |
| Machinery and equipment | 617.66 | 989.80 | 710.18 | 478.82 | 418.89 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 7 306.53 | 7 446.12 | 6 933.95 | 7 040.94 | 6 927.69 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 021.25 | 1 467.70 | 1 376.83 | 1 440.41 | 1 927.82 |
| Current amounts owed by group member comp. | 3 842.92 | 5 148.89 | 2 707.00 | 196.25 | 4 897.01 |
| Prepayments and accrued income | 56.63 | ||||
| Current other receivables | 386.16 | 481.69 | 170.21 | 345.55 | 276.37 |
| Short term receivables total | 5 250.33 | 7 098.28 | 4 254.04 | 1 982.22 | 7 157.83 |
| Other current investments | 112.65 | 112.65 | 600.00 | ||
| Cash and bank deposits | 297.41 | 9.59 | 2 871.93 | 2 710.22 | 1 148.28 |
| Cash and cash equivalents | 410.06 | 122.23 | 3 471.93 | 2 710.22 | 1 148.28 |
| Balance sheet total (assets) | 14 509.41 | 15 874.14 | 15 532.43 | 12 270.89 | 15 436.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 500.00 | |
| Retained earnings | 4 065.04 | 3 329.11 | 3 090.98 | 4 268.87 | 5 095.71 |
| Profit of the financial year | 3 264.07 | 3 761.87 | 3 677.89 | 3 326.84 | 4 690.16 |
| Shareholders equity total | 11 454.10 | 11 215.98 | 10 893.87 | 7 720.72 | 12 410.87 |
| Provisions | 347.20 | 388.70 | 226.51 | 147.20 | 66.10 |
| Non-current other liabilities | 175.88 | ||||
| Non-current deferred tax liabilities | 1 028.65 | 1 076.06 | 1 287.13 | 1 088.34 | 1 468.81 |
| Non-current liabilities total | 1 204.53 | 1 076.06 | 1 287.13 | 1 088.34 | 1 468.81 |
| Current loans from credit institutions | 1 527.63 | ||||
| Advances received | 101.86 | 106.58 | 90.49 | 304.91 | 133.09 |
| Current trade creditors | 147.29 | 422.07 | 155.70 | 345.23 | 324.25 |
| Current owed to group member | 72.23 | 222.23 | 1 711.35 | 1 478.83 | 350.86 |
| Other non-interest bearing current liabilities | 1 182.20 | 914.88 | 1 167.37 | 1 185.66 | 682.34 |
| Current liabilities total | 1 503.58 | 3 193.39 | 3 124.91 | 3 314.63 | 1 490.53 |
| Balance sheet total (liabilities) | 14 509.41 | 15 874.14 | 15 532.43 | 12 270.89 | 15 436.31 |
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