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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -28.79 | |||
| Other operating expenses | -3.88 | -5.11 | -2.60 | ||
| EBIT | -13.69 | -28.79 | -3.88 | -5.11 | -2.60 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.75 | -0.59 | -0.21 | ||
| Net income from associates (fin.) | -99.02 | ||||
| Pre-tax profit | - 118.46 | -29.39 | -4.08 | -5.10 | -2.59 |
| Net earnings | - 118.46 | -29.39 | -4.08 | -5.10 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 | 155.30 | 7.05 | 4.97 | 0.00 | 1.91 |
| Cash and cash equivalents | 155.30 | 7.05 | 4.97 | 0.00 | 1.91 |
| Balance sheet total (assets) | 406.41 | 257.05 | 254.97 | 250.00 | 251.91 |
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 | ||||
| Retained earnings | 279.90 | 161.44 | 132.06 | 127.97 | 122.88 |
| Profit of the financial year | - 118.46 | -29.39 | -4.08 | -5.10 | -2.59 |
| Shareholders equity total | 399.44 | 257.05 | 252.97 | 247.88 | 245.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | 0.13 | 4.63 | ||
| Other non-interest bearing current liabilities | 6.25 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 6.96 | 2.00 | 2.13 | 6.63 | |
| Balance sheet total (liabilities) | 406.41 | 257.05 | 254.97 | 250.00 | 251.91 |
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