TANDLÆGERNE HANNE OG PETER LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764073
Kildevænget 6, 5610 Assens
hlpl2@me.com
tel: 23254411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | -17.51 | -17.29 | -17.14 | -22.44 |
| EBIT | -19.40 | -17.51 | -17.29 | -17.14 | -22.44 |
| Other financial income | 632.89 | 610.20 | 175.87 | 453.88 | 750.14 |
| Other financial expenses | -28.63 | -6.42 | - 613.93 | ||
| Net income from associates (fin.) | -4.83 | 54.88 | 128.50 | 135.52 | 129.67 |
| Pre-tax profit | 580.04 | 641.15 | - 326.85 | 572.26 | 857.36 |
| Income taxes | - 128.77 | - 130.15 | 99.08 | -96.05 | - 159.69 |
| Net earnings | 451.27 | 511.00 | - 227.78 | 476.21 | 697.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 695.52 | 725.19 | ||
| Participating interests | 416.62 | 471.50 | |||
| Investments total | 416.62 | 471.50 | 600.00 | 695.52 | 725.19 |
| Non-current loans receivable | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Long term receivables total | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 1.07 | 1.07 | 1.07 |
| Current deferred tax assets | 147.14 | 57.57 | |||
| Short term receivables total | 150.00 | 150.00 | 148.21 | 58.65 | 1.07 |
| Other current investments | 3 605.71 | 3 831.92 | 3 224.83 | 3 772.02 | 4 622.02 |
| Cash and bank deposits | 3.46 | 8.26 | 145.48 | 68.55 | 52.38 |
| Cash and cash equivalents | 3 609.17 | 3 840.18 | 3 370.31 | 3 840.57 | 4 674.39 |
| Balance sheet total (assets) | 4 935.80 | 5 221.68 | 4 878.52 | 5 354.73 | 6 160.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 056.63 | 4 507.90 | 5 018.90 | 4 791.13 | 5 267.34 |
| Profit of the financial year | 451.27 | 511.00 | - 227.78 | 476.21 | 697.68 |
| Shareholders equity total | 4 587.90 | 5 098.90 | 4 871.13 | 5 347.34 | 6 045.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.90 | 116.28 | 108.24 | ||
| Other non-interest bearing current liabilities | 226.00 | 6.50 | 7.40 | 7.40 | 7.40 |
| Current liabilities total | 347.90 | 122.79 | 7.40 | 7.40 | 115.64 |
| Balance sheet total (liabilities) | 4 935.80 | 5 221.68 | 4 878.52 | 5 354.73 | 6 160.66 |
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