Tandlæge Lene Vognsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28309848
Store Torv 16, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.85 | -2.91 | - 163.72 | - 128.43 | - 121.58 |
| Employee benefit expenses | -1 059.65 | - 871.10 | - 430.86 | - 618.59 | - 625.53 |
| Total depreciation | - 112.35 | -76.15 | -76.15 | -76.15 | -76.15 |
| EBIT | 201.84 | - 950.15 | - 670.72 | - 823.17 | - 823.25 |
| Other financial income | 4.10 | 0.10 | 4.62 | 0.96 | |
| Other financial expenses | - 152.08 | - 199.38 | - 165.20 | - 136.17 | - 140.32 |
| Net income from associates (fin.) | 619.02 | 594.89 | 770.40 | 881.02 | |
| Pre-tax profit | 53.87 | - 530.41 | - 241.04 | - 184.31 | -81.59 |
| Income taxes | -12.39 | 116.07 | 49.49 | 352.99 | 17.82 |
| Net earnings | 41.48 | - 414.34 | - 191.54 | 168.68 | -63.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 952.86 | 876.71 | 800.57 | 724.42 | 648.28 |
| Intangible assets total | 952.86 | 876.71 | 800.57 | 724.42 | 648.28 |
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 86.59 | 9.72 | 4.43 | 4.40 | |
| Current owed by particip. interest comp. | 0.39 | 0.39 | |||
| Prepayments and accrued income | 16.31 | ||||
| Current other receivables | 8.34 | 0.39 | 3.27 | 9.53 | |
| Current deferred tax assets | 235.21 | 351.28 | 400.77 | 455.57 | 473.39 |
| Short term receivables total | 330.14 | 377.70 | 405.59 | 463.63 | 482.92 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 348.01 | 1 254.42 | 1 206.16 | 1 188.05 | 1 131.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 905.87 | - 864.39 | -1 278.73 | -1 768.47 | -1 599.79 |
| Profit of the financial year | 41.48 | - 414.34 | - 191.54 | 168.68 | -63.77 |
| Shareholders equity total | - 739.39 | -1 153.73 | -1 345.27 | -1 474.79 | -1 538.56 |
| Provisions | 601.35 | 861.46 | 1 051.06 | 1 130.04 | |
| Non-current loans from credit institutions | 852.09 | 662.03 | 1 280.91 | 1 154.05 | 1 141.41 |
| Non-current liabilities total | 852.09 | 662.03 | 1 280.91 | 1 154.05 | 1 141.41 |
| Current loans from credit institutions | 969.90 | 1 057.45 | 315.25 | 342.55 | 325.10 |
| Current trade creditors | 144.97 | 15.63 | 15.63 | 15.63 | 17.05 |
| Other non-interest bearing current liabilities | 120.44 | 71.70 | 78.19 | 99.56 | 56.16 |
| Current liabilities total | 1 235.31 | 1 144.77 | 409.06 | 457.73 | 398.31 |
| Balance sheet total (liabilities) | 1 348.01 | 1 254.42 | 1 206.16 | 1 188.05 | 1 131.20 |
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