Tandlægeselskabet Lea Borre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289687
Egebæksvej 79, 8270 Højbjerg
mail@lborre.dk
tel: 22127020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -10.38 | -8.88 | -8.50 | -6.68 |
| EBIT | -10.37 | -10.38 | -8.88 | -8.50 | -6.68 |
| Other financial income | 0.14 | 0.04 | 0.07 | 0.35 | 0.41 |
| Other financial expenses | -1.73 | -5.03 | -3.01 | -0.07 | |
| Net income from associates (fin.) | 427.06 | 442.60 | 729.44 | 64.75 | 268.19 |
| Pre-tax profit | 415.10 | 427.23 | 717.63 | 56.53 | 261.92 |
| Income taxes | 2.66 | 3.37 | |||
| Net earnings | 417.76 | 430.60 | 717.63 | 56.53 | 261.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.50 | 974.85 | |||
| Participating interests | 237.42 | 252.17 | 520.36 | ||
| Investments total | 568.50 | 974.85 | 237.42 | 252.17 | 520.36 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Non-current other receivables | 800.00 | 500.00 | 500.00 | ||
| Long term receivables total | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.66 | 699.28 | |||
| Short term receivables total | 2.66 | 699.28 | |||
| Cash and bank deposits | 427.31 | 350.85 | 394.88 | 318.93 | 0.63 |
| Cash and cash equivalents | 427.31 | 350.85 | 394.88 | 318.93 | 0.63 |
| Balance sheet total (assets) | 998.47 | 2 024.98 | 1 932.30 | 1 571.10 | 1 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 320.00 | |
| Other reserves | 29.50 | 218.99 | |||
| Retained earnings | 392.19 | 725.05 | 1 037.85 | 1 135.48 | 973.02 |
| Profit of the financial year | 417.76 | 430.60 | 717.63 | 56.53 | 261.92 |
| Shareholders equity total | 989.44 | 1 320.05 | 1 923.28 | 1 562.01 | 1 503.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 6.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.97 | 11.07 |
| Short-term deferred tax liabilities | 695.91 | ||||
| Current liabilities total | 9.03 | 704.93 | 9.03 | 9.09 | 17.07 |
| Balance sheet total (liabilities) | 998.47 | 2 024.98 | 1 932.30 | 1 571.10 | 1 521.00 |
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