TANDLÆGE YVONNE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21512532
Grønnegården 565 A, 2670 Greve
tel: 43691449
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.21 | 130.78 | 113.76 | 130.98 | 42.58 |
| Total depreciation | -32.75 | -32.75 | -37.92 | -39.41 | -39.41 |
| EBIT | 81.46 | 98.02 | 75.84 | 91.57 | 3.17 |
| Other financial expenses | -83.79 | -96.36 | -78.36 | -81.35 | -81.46 |
| Net income from associates (fin.) | 34.61 | 37.44 | 26.27 | - 126.91 | - 245.83 |
| Pre-tax profit | 32.28 | 39.10 | 23.76 | - 116.68 | - 324.12 |
| Income taxes | 0.52 | -0.36 | 0.55 | -2.23 | -75.30 |
| Net earnings | 32.79 | 38.74 | 24.31 | - 118.92 | - 399.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.12 | 1 064.36 | 1 292.83 | 1 253.42 | 1 214.00 |
| Tangible assets total | 1 097.12 | 1 064.36 | 1 292.83 | 1 253.42 | 1 214.00 |
| Holdings in group member companies | 376.92 | 414.36 | 440.63 | 313.72 | 67.89 |
| Investments total | 376.92 | 414.36 | 440.63 | 313.72 | 67.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | |||
| Current deferred tax assets | 51.45 | 58.29 | 66.63 | 75.30 | |
| Short term receivables total | 51.45 | 71.29 | 79.63 | 75.30 | |
| Cash and bank deposits | 13.67 | 15.63 | 7.45 | ||
| Cash and cash equivalents | 13.67 | 15.63 | 7.45 | ||
| Balance sheet total (assets) | 1 525.49 | 1 563.68 | 1 828.72 | 1 649.89 | 1 281.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 251.92 | 289.36 | 315.63 | 188.72 | |
| Retained earnings | - 494.73 | - 499.38 | - 486.91 | - 335.69 | - 265.88 |
| Profit of the financial year | 32.79 | 38.74 | 24.31 | - 118.92 | - 399.42 |
| Shareholders equity total | -85.02 | -46.28 | -21.97 | - 140.88 | - 540.31 |
| Non-current loans from credit institutions | 610.72 | 802.76 | 1 063.08 | 1 036.67 | 1 025.68 |
| Non-current liabilities total | 610.72 | 802.76 | 1 063.08 | 1 036.67 | 1 025.68 |
| Current loans from credit institutions | 339.72 | 94.80 | 94.80 | 81.83 | 132.86 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 639.72 | 697.71 | 677.52 | 653.87 | 656.16 |
| Short-term deferred tax liabilities | 12.85 | 7.19 | 7.79 | 10.90 | |
| Current liabilities total | 999.79 | 807.20 | 787.61 | 754.10 | 796.52 |
| Balance sheet total (liabilities) | 1 525.49 | 1 563.68 | 1 828.72 | 1 649.89 | 1 281.89 |
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