TANDLÆGE PIERRE LAFRENZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482148
Nordre Jernbanevej 36, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.00 | 1 157.37 | 1 385.53 | 2 138.67 | 1 235.09 |
| Employee benefit expenses | - 681.94 | - 721.66 | - 719.80 | - 670.86 | - 670.83 |
| Total depreciation | - 107.27 | - 116.54 | - 234.39 | - 387.14 | - 491.00 |
| EBIT | 476.79 | 319.16 | 431.35 | 1 080.66 | 73.26 |
| Other financial expenses | -19.14 | -7.69 | -78.81 | -83.58 | -59.69 |
| Pre-tax profit | 457.65 | 311.47 | 352.53 | 997.09 | 13.57 |
| Income taxes | - 100.95 | -70.18 | -86.67 | - 219.19 | -3.08 |
| Net earnings | 356.70 | 241.29 | 265.86 | 777.89 | 10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 344.73 | 1 065.61 | 722.35 | 800.54 | |
| Intangible assets total | 344.73 | 1 065.61 | 722.35 | 800.54 | |
| Machinery and equipment | 112.31 | 549.97 | 1 157.20 | 1 094.10 | 982.79 |
| Tangible assets total | 112.31 | 549.97 | 1 157.20 | 1 094.10 | 982.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 170.70 | ||||
| Non-curr. owed by particip. interest comp. | 331.17 | 398.69 | |||
| Non-current loans receivable | 48.90 | ||||
| Long term receivables total | 170.70 | 48.90 | 331.17 | 398.69 | |
| Inventories total | |||||
| Current other receivables | 9.89 | 116.15 | 15.29 | ||
| Current deferred tax assets | 47.53 | 12.97 | |||
| Short term receivables total | 47.53 | 22.87 | 116.15 | 15.29 | |
| Balance sheet total (assets) | 330.54 | 917.56 | 2 387.85 | 2 162.90 | 2 182.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.00 | 113.00 | 117.80 | 12.00 | |
| Retained earnings | - 355.79 | - 112.08 | 0.21 | 148.27 | 804.16 |
| Profit of the financial year | 356.70 | 241.29 | 265.86 | 777.89 | 10.50 |
| Shareholders equity total | 118.92 | 322.21 | 346.06 | 1 123.96 | 906.65 |
| Provisions | 54.00 | 120.49 | 107.10 | ||
| Non-current liabilities total | |||||
| Current bonds | 177.81 | 50.90 | 223.22 | ||
| Current loans from credit institutions | 55.25 | 343.22 | 1 789.97 | 387.70 | 917.68 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 335.00 | 20.00 |
| Current owed to participating | 176.91 | ||||
| Short-term deferred tax liabilities | 144.86 | 7.37 | |||
| Other non-interest bearing current liabilities | 132.80 | 36.57 | |||
| Accruals and deferred income | 3.58 | 18.65 | |||
| Current liabilities total | 211.63 | 595.36 | 1 987.79 | 918.45 | 1 168.26 |
| Balance sheet total (liabilities) | 330.54 | 917.56 | 2 387.85 | 2 162.90 | 2 182.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.