TANDLÆGE KLAUS LYTZHØFT ApS — Credit Rating and Financial Key Figures
CVR number: 17005073
Bygvænget 1, 7400 Herning
tel: 60190363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.83 | ||||
| Gross profit | - 126.31 | -42.53 | -50.83 | -32.96 | -40.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -17.19 | ||||
| EBIT | - 243.49 | - 142.53 | - 150.83 | - 132.96 | - 140.27 |
| Other financial income | 194.79 | 256.58 | 42.67 | 84.42 | 128.73 |
| Other financial expenses | -7.03 | -2.21 | - 319.61 | -4.92 | -5.01 |
| Pre-tax profit | -55.73 | 111.84 | - 427.78 | -53.46 | -16.54 |
| Income taxes | -3.48 | ||||
| Net earnings | -55.73 | 111.84 | - 431.26 | -53.46 | -16.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.30 | 2.50 | 8.70 | ||
| Current deferred tax assets | 48.00 | 4.73 | 13.01 | 6.94 | |
| Short term receivables total | 59.30 | 7.23 | 8.70 | 13.01 | 6.94 |
| Other current investments | 1 645.98 | 1 650.83 | 1 263.80 | 1 058.37 | 1 009.52 |
| Cash and bank deposits | 21.24 | ||||
| Cash and cash equivalents | 1 645.98 | 1 672.06 | 1 263.80 | 1 058.37 | 1 009.52 |
| Balance sheet total (assets) | 1 705.28 | 1 679.30 | 1 272.50 | 1 071.38 | 1 016.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 349.40 | 1 236.47 | 1 289.41 | 797.15 | 676.19 |
| Profit of the financial year | -55.73 | 111.84 | - 431.26 | -53.46 | -16.54 |
| Shareholders equity total | 1 583.67 | 1 605.51 | 1 117.05 | 1 004.69 | 927.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.06 | 99.79 | 10.52 | 54.97 | |
| Current trade creditors | 24.63 | 16.25 | 16.41 | 12.50 | 12.50 |
| Current owed to participating | 34.04 | 39.25 | 43.67 | 21.84 | |
| Other non-interest bearing current liabilities | 25.92 | 23.50 | |||
| Current liabilities total | 121.61 | 73.78 | 155.44 | 66.68 | 89.31 |
| Balance sheet total (liabilities) | 1 705.28 | 1 679.30 | 1 272.50 | 1 071.38 | 1 016.46 |
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