Kiropraktor Lisbeth Lantto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39795140
Udgårdsvej 31, 8600 Silkeborg
ll@silkeborgrygcenter.dk
tel: 86812005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -23.72 | 63.16 | 48.98 | 70.84 |
| Total depreciation | -13.57 | -32.57 | -32.57 | -32.57 | |
| EBIT | -13.50 | -37.29 | 30.59 | 16.41 | 38.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -58.58 | -28.90 | -2.33 | ||
| Net income from associates (fin.) | 773.52 | 1 024.39 | 1 353.43 | 804.33 | 876.40 |
| Pre-tax profit | 760.02 | 928.53 | 1 355.11 | 818.41 | 914.72 |
| Income taxes | 22.17 | -7.54 | -10.26 | 8.91 | |
| Net earnings | 760.02 | 950.71 | 1 347.58 | 808.15 | 923.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.16 | 4 256.59 | 4 224.02 | 4 191.46 | |
| Tangible assets total | 4 289.16 | 4 256.59 | 4 224.02 | 4 191.46 | |
| Participating interests | 8 039.00 | 8 063.40 | 6 666.82 | 6 471.16 | 6 847.56 |
| Investments total | 8 039.00 | 8 063.40 | 6 666.82 | 6 471.16 | 6 847.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 932.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current deferred tax assets | 22.17 | 14.64 | 4.38 | 24.48 | |
| Short term receivables total | 932.50 | 54.67 | 47.14 | 36.88 | 56.98 |
| Cash and bank deposits | 52.60 | 202.40 | 1 191.85 | 1 028.54 | |
| Cash and cash equivalents | 52.60 | 202.40 | 1 191.85 | 1 028.54 | |
| Balance sheet total (assets) | 8 971.50 | 12 459.83 | 11 172.96 | 11 923.90 | 12 124.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 760.00 | 61.00 |
| Other reserves | 188.20 | 212.59 | |||
| Retained earnings | 7 862.99 | 8 542.11 | 9 648.21 | 10 235.79 | 10 982.93 |
| Profit of the financial year | 760.02 | 950.71 | 1 347.58 | 808.15 | 923.63 |
| Shareholders equity total | 8 966.50 | 9 861.91 | 11 152.99 | 11 903.93 | 12 067.56 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 2 577.94 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.84 | |
| Short-term deferred tax liabilities | 11.20 | ||||
| Other non-interest bearing current liabilities | 14.93 | 14.93 | 14.93 | 14.93 | |
| Current liabilities total | 5.00 | 2 597.92 | 19.97 | 19.97 | 34.97 |
| Balance sheet total (liabilities) | 8 971.50 | 12 459.83 | 11 172.96 | 11 923.90 | 12 124.53 |
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