Tandlæge Lene Ilfeldt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33361327
Kongevej 70, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.63 | -5.00 | -4.50 |
| EBIT | -4.38 | -4.38 | -4.63 | -5.00 | -4.50 |
| Other financial expenses | -3.09 | -3.25 | -3.47 | -6.22 | -6.51 |
| Net income from associates (fin.) | -69.44 | 348.91 | -0.02 | - 109.08 | 214.95 |
| Pre-tax profit | -76.90 | 341.28 | -8.11 | - 120.30 | 203.94 |
| Income taxes | -6.10 | ||||
| Net earnings | -83.00 | 341.28 | -8.11 | - 120.30 | 203.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.41 | 434.32 | 377.80 | 244.12 | 459.07 |
| Investments total | 85.41 | 434.32 | 377.80 | 244.12 | 459.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.05 | 4.03 | 3.99 | 3.97 | 3.97 |
| Cash and cash equivalents | 4.05 | 4.03 | 3.99 | 3.97 | 3.97 |
| Balance sheet total (assets) | 89.46 | 438.34 | 381.78 | 248.09 | 463.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 24.60 | 56.00 | ||
| Retained earnings | - 191.20 | - 330.70 | -14.02 | -22.13 | - 198.43 |
| Profit of the financial year | -83.00 | 341.28 | -8.11 | - 120.30 | 203.94 |
| Shareholders equity total | -74.20 | 267.08 | 202.47 | 57.57 | 261.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 9.00 | ||
| Current owed to group member | 159.16 | 166.76 | 174.81 | 186.01 | 192.53 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 163.66 | 171.26 | 179.31 | 190.51 | 201.52 |
| Balance sheet total (liabilities) | 89.46 | 438.34 | 381.78 | 248.09 | 463.04 |
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