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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -8.88 | -8.50 | -6.68 | -21.63 |
| EBIT | -10.38 | -8.88 | -8.50 | -6.68 | -21.63 |
| Other financial income | 0.04 | 0.07 | 0.35 | 0.41 | |
| Other financial expenses | -5.03 | -3.01 | -0.07 | -1.80 | |
| Net income from associates (fin.) | 442.60 | 729.44 | 64.75 | 268.19 | 625.18 |
| Pre-tax profit | 427.23 | 717.63 | 56.53 | 261.92 | 601.75 |
| Income taxes | 3.37 | 4.77 | |||
| Net earnings | 430.60 | 717.63 | 56.53 | 261.92 | 606.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.85 | 1 445.55 | |||
| Participating interests | 237.42 | 252.17 | 520.36 | ||
| Investments total | 974.85 | 237.42 | 252.17 | 520.36 | 1 445.55 |
| Non-current loans receivable | 500.00 | 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 | 500.00 | |
| Inventories total | |||||
| Current deferred tax assets | 699.28 | 265.93 | |||
| Short term receivables total | 699.28 | 265.93 | |||
| Cash and bank deposits | 350.85 | 394.88 | 318.93 | 0.63 | 80.41 |
| Cash and cash equivalents | 350.85 | 394.88 | 318.93 | 0.63 | 80.41 |
| Balance sheet total (assets) | 2 024.98 | 1 932.30 | 1 571.10 | 1 521.00 | 2 291.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 320.00 | 535.00 | |
| Other reserves | 218.99 | - 466.26 | |||
| Retained earnings | 725.05 | 1 037.85 | 1 135.48 | 973.02 | 850.19 |
| Profit of the financial year | 430.60 | 717.63 | 56.53 | 261.92 | 606.52 |
| Shareholders equity total | 1 320.05 | 1 923.28 | 1 562.01 | 1 503.93 | 1 575.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 6.00 | 6.00 |
| Current owed to participating | 0.90 | 0.90 | 0.97 | 11.07 | 11.07 |
| Short-term deferred tax liabilities | 695.91 | 261.16 | |||
| Other non-interest bearing current liabilities | 438.21 | ||||
| Current liabilities total | 704.93 | 9.03 | 9.09 | 17.07 | 716.43 |
| Balance sheet total (liabilities) | 2 024.98 | 1 932.30 | 1 571.10 | 1 521.00 | 2 291.89 |
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