TANDLÆGE LONE SPRINGHORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415781
Jernbanepladsen 10, 2800 Kgs. Lyngby
lone@springhorn.dk
tel: 26240238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -13.69 | -28.79 | ||
| Other operating expenses | -3.88 | -5.11 | |||
| EBIT | -6.94 | -13.69 | -28.79 | -3.88 | -5.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.90 | -5.75 | -0.59 | -0.21 | |
| Net income from associates (fin.) | -32.04 | -99.02 | |||
| Pre-tax profit | -39.89 | - 118.46 | -29.39 | -4.08 | -5.10 |
| Income taxes | -4.26 | ||||
| Net earnings | -44.15 | - 118.46 | -29.39 | -4.08 | -5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.02 | ||||
| Investments total | 99.02 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 1.10 | ||||
| Short term receivables total | 1.10 | ||||
| Cash and bank deposits | 286.41 | 155.30 | 7.05 | 4.97 | 0.00 |
| Cash and cash equivalents | 286.41 | 155.30 | 7.05 | 4.97 | 0.00 |
| Balance sheet total (assets) | 635.43 | 406.41 | 257.05 | 254.97 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 437.05 | 279.90 | 161.44 | 132.06 | 127.97 |
| Profit of the financial year | -44.15 | - 118.46 | -29.39 | -4.08 | -5.10 |
| Shareholders equity total | 628.50 | 399.44 | 257.05 | 252.97 | 247.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.71 | 0.13 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 2.00 | 2.00 | |
| Current liabilities total | 6.93 | 6.96 | 2.00 | 2.13 | |
| Balance sheet total (liabilities) | 635.43 | 406.41 | 257.05 | 254.97 | 250.00 |
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