TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21512605
Bredevej 63, 2830 Virum
tel: 45871575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.63 | 12.78 | 110.39 | 101.38 |
| Total depreciation | -1.96 | -14.04 | -14.04 | ||
| EBIT | -11.50 | -11.63 | 10.82 | 96.35 | 87.34 |
| Other financial income | 7.34 | 7.60 | 0.29 | 0.77 | 1.80 |
| Other financial expenses | -1.22 | -0.93 | -24.13 | -85.98 | -67.95 |
| Net income from associates (fin.) | 64.49 | 477.13 | 149.65 | 86.58 | 176.45 |
| Pre-tax profit | 59.10 | 472.17 | 136.64 | 97.71 | 197.64 |
| Income taxes | 1.08 | 1.08 | 2.58 | -5.88 | -0.83 |
| Net earnings | 60.19 | 473.25 | 139.22 | 91.83 | 196.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 123.12 | 1 326.82 | 1 312.78 | ||
| Tangible assets total | 1 123.12 | 1 326.82 | 1 312.78 | ||
| Holdings in group member companies | 315.93 | 736.56 | 829.01 | 856.69 | 972.14 |
| Investments total | 315.93 | 736.56 | 829.01 | 856.69 | 972.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.46 | 198.05 | |||
| Prepayments and accrued income | 10.28 | 12.39 | |||
| Current deferred tax assets | 14.37 | 11.45 | 144.82 | 83.84 | 54.74 |
| Short term receivables total | 204.82 | 209.50 | 144.82 | 94.13 | 67.13 |
| Cash and bank deposits | 64.76 | 56.52 | 550.33 | ||
| Cash and cash equivalents | 64.76 | 56.52 | 550.33 | ||
| Balance sheet total (assets) | 585.51 | 1 002.58 | 2 647.28 | 2 277.63 | 2 352.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 190.93 | 611.56 | 704.01 | 731.69 | 844.91 |
| Retained earnings | 135.02 | - 282.62 | 39.28 | 89.82 | 0.93 |
| Profit of the financial year | 60.19 | 473.25 | 139.22 | 91.83 | 196.82 |
| Shareholders equity total | 567.64 | 984.39 | 1 066.41 | 1 099.34 | 1 235.16 |
| Non-current loans from credit institutions | 953.03 | ||||
| Non-current liabilities total | 953.03 | ||||
| Current loans from credit institutions | 76.69 | 626.13 | 118.46 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 531.45 | 533.31 | 948.65 | ||
| Short-term deferred tax liabilities | 30.57 | ||||
| Other non-interest bearing current liabilities | 7.87 | 8.18 | 9.71 | 8.85 | 9.20 |
| Current liabilities total | 17.87 | 18.18 | 627.84 | 1 178.29 | 1 116.88 |
| Balance sheet total (liabilities) | 585.51 | 1 002.58 | 2 647.28 | 2 277.63 | 2 352.04 |
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