SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30518969
Jomsborgvej 37, 2900 Hellerup
info@ortkir.dk
tel: 23251721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | ||||
| Gross profit | -11.88 | -12.50 | -11.88 | -12.19 | -11.88 |
| EBIT | -11.88 | -12.50 | -11.88 | -12.19 | -11.88 |
| Other financial income | 49.74 | 15.80 | 15.54 | 17.98 | 14.81 |
| Other financial expenses | -2.46 | -6.19 | -10.28 | -36.19 | |
| Net income from associates (fin.) | 769.81 | 964.90 | 544.41 | 651.16 | 1 293.57 |
| Pre-tax profit | 805.23 | 962.01 | 537.80 | 620.75 | 1 296.51 |
| Income taxes | -3.07 | -14.47 | -6.88 | -5.12 | -11.56 |
| Net earnings | 802.16 | 947.54 | 530.92 | 615.63 | 1 284.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.66 | 1 118.56 | 687.97 | 839.13 | 1 418.57 |
| Investments total | 903.66 | 1 118.56 | 687.97 | 839.13 | 1 418.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.59 | 839.43 | 969.75 | 12.97 | |
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 217.80 | 238.64 | 160.32 | 194.69 | 379.69 |
| Short term receivables total | 1 070.38 | 1 138.64 | 999.75 | 1 164.44 | 392.66 |
| Cash and bank deposits | 1 283.73 | 1 752.54 | 2 645.38 | 2 477.30 | 1 515.59 |
| Cash and cash equivalents | 1 283.73 | 1 752.54 | 2 645.38 | 2 477.30 | 1 515.59 |
| Balance sheet total (assets) | 3 257.77 | 4 009.74 | 4 333.10 | 4 480.87 | 3 326.83 |
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 | 100.00 | 330.00 | 122.00 | 2 950.00 |
| Other reserves | 778.66 | 993.56 | 562.97 | -2 506.43 | |
| Retained earnings | 1 201.22 | 1 523.48 | 2 434.61 | 3 406.50 | 978.56 |
| Profit of the financial year | 802.16 | 947.54 | 530.92 | 615.63 | 1 284.95 |
| Shareholders equity total | 3 020.04 | 3 689.58 | 3 983.50 | 4 269.14 | 2 832.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.88 | 11.88 | 12.19 | 12.19 |
| Current owed to participating | 0.74 | 83.23 | 26.23 | 57.59 | 2.35 |
| Current owed to group member | 46.88 | ||||
| Short-term deferred tax liabilities | 225.74 | 178.18 | 309.38 | 141.96 | 480.20 |
| Other non-interest bearing current liabilities | 2.11 | ||||
| Current liabilities total | 237.73 | 320.16 | 349.59 | 211.74 | 494.74 |
| Balance sheet total (liabilities) | 3 257.77 | 4 009.74 | 4 333.10 | 4 480.87 | 3 326.83 |
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