ALMENT PRAKTISERENDE LÆGE LONE WILLUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924074
Langelinie 66, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.17 | ||||
| Gross profit | -24.50 | -7.20 | -12.17 | -37.17 | - 114.58 |
| Employee benefit expenses | - 116.80 | ||||
| EBIT | -24.50 | -7.20 | -12.17 | -37.17 | - 231.38 |
| Other financial income | 22.74 | 14.57 | 91.28 | 274.56 | |
| Other financial expenses | -0.50 | -5.37 | -85.83 | -0.01 | |
| Net income from associates (fin.) | 287.00 | 433.33 | 426.00 | 300.00 | 1 619.28 |
| Pre-tax profit | 262.00 | 443.50 | 342.58 | 354.11 | 1 662.46 |
| Income taxes | -2.22 | ||||
| Net earnings | 262.00 | 443.50 | 342.58 | 354.11 | 1 660.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.84 | 1 104.84 | 1 104.84 | 1 104.84 | |
| Investments total | 1 104.84 | 1 104.84 | 1 104.84 | 1 104.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 2.08 | 0.66 | |||
| Other current investments | 773.77 | 898.44 | 976.15 | 3 033.43 | |
| Cash and bank deposits | 476.03 | 21.26 | 22.81 | 207.32 | 726.91 |
| Cash and cash equivalents | 476.03 | 795.03 | 921.25 | 1 183.47 | 3 760.34 |
| Balance sheet total (assets) | 1 580.88 | 1 899.88 | 2 028.17 | 2 288.97 | 3 760.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 1 058.58 | 1 106.17 | 1 431.87 | 1 574.45 | 1 793.55 |
| Profit of the financial year | 262.00 | 443.50 | 342.58 | 354.11 | 1 660.24 |
| Shareholders equity total | 1 558.58 | 1 889.07 | 2 017.25 | 2 253.55 | 3 713.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 10.50 | 10.63 | 35.00 | 35.00 |
| Current owed to participating | 0.30 | 0.30 | 0.41 | 6.39 | |
| Other non-interest bearing current liabilities | 0.30 | 5.16 | |||
| Current liabilities total | 22.30 | 10.80 | 10.93 | 35.41 | 46.55 |
| Balance sheet total (liabilities) | 1 580.88 | 1 899.88 | 2 028.17 | 2 288.97 | 3 760.34 |
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