Tandlæge Hanne Lollike Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32287344
Bymidten 35, 3500 Værløse
mail@furesoetand.dk
tel: 44481145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 771.05 | 10 949.81 | 12 469.74 | 14 233.92 | - 539.04 |
| Employee benefit expenses | -7 447.93 | -8 672.26 | -9 032.98 | -9 972.59 | -1 018.65 |
| Total depreciation | - 934.89 | - 922.43 | - 884.61 | - 767.57 | - 792.22 |
| EBIT | 1 388.23 | 1 355.12 | 2 552.15 | 3 493.77 | -2 349.91 |
| Other financial income | 3.70 | 64.31 | 5.10 | 468.52 | 110.39 |
| Other financial expenses | - 460.42 | - 400.83 | - 397.86 | - 407.42 | - 283.96 |
| Net income from associates (fin.) | 2 301.55 | 4 205.16 | |||
| Pre-tax profit | 931.51 | 1 018.60 | 2 159.39 | 5 856.42 | 1 681.69 |
| Income taxes | - 205.22 | - 224.37 | - 469.58 | -1 339.74 | - 381.72 |
| Net earnings | 726.28 | 794.23 | 1 689.80 | 4 516.69 | 1 299.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 613.67 | 3 327.82 | 3 041.98 | 1 735.75 | 1 466.11 |
| Intangible assets total | 3 613.67 | 3 327.82 | 3 041.98 | 1 735.75 | 1 466.11 |
| Buildings | 1 666.57 | 1 409.58 | 1 152.58 | 524.68 | 272.11 |
| Machinery and equipment | 1 618.41 | 1 238.82 | 1 299.47 | 754.96 | 546.21 |
| Tangible assets total | 3 284.98 | 2 648.39 | 2 452.06 | 1 279.64 | 818.32 |
| Investments total | 154.90 | 157.21 | 164.47 | 62.65 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 138.00 | 138.00 | 138.00 | ||
| Inventories total | 138.00 | 138.00 | 138.00 | ||
| Current trade debtors | 246.53 | 219.81 | 278.13 | ||
| Current owed by particip. interest comp. | 146.59 | 413.43 | |||
| Prepayments and accrued income | 74.34 | 114.66 | 119.48 | 87.85 | |
| Current other receivables | 93.60 | 128.83 | 28.99 | 172.69 | |
| Current deferred tax assets | 80.13 | 77.30 | |||
| Short term receivables total | 494.60 | 540.60 | 426.61 | 319.27 | 501.28 |
| Other current investments | 360.51 | 557.36 | 3 514.40 | 7 256.72 | |
| Cash and bank deposits | 1 054.18 | 709.70 | 1 499.46 | 4 293.41 | 673.50 |
| Cash and cash equivalents | 1 054.18 | 1 070.21 | 2 056.82 | 7 807.82 | 7 930.22 |
| Balance sheet total (assets) | 8 740.32 | 7 882.23 | 8 279.93 | 11 205.13 | 10 745.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 250.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 737.29 | 963.57 | 507.80 | 697.61 | 3 714.29 |
| Profit of the financial year | 726.28 | 794.23 | 1 689.80 | 4 516.69 | 1 299.96 |
| Shareholders equity total | 2 088.57 | 2 382.80 | 3 572.61 | 6 839.29 | 6 639.26 |
| Provisions | 927.98 | 975.65 | 935.86 | 740.79 | 502.58 |
| Non-current loans from credit institutions | 325.77 | ||||
| Non-current liabilities total | 325.77 | ||||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 270.19 | 303.29 | 367.60 | 97.00 | 186.50 |
| Short-term deferred tax liabilities | 91.37 | 958.81 | 621.80 | ||
| Other non-interest bearing current liabilities | 5 127.80 | 4 220.50 | 3 308.44 | 2 569.24 | 2 795.81 |
| Current liabilities total | 5 397.99 | 4 523.78 | 3 771.46 | 3 625.05 | 3 604.11 |
| Balance sheet total (liabilities) | 8 740.32 | 7 882.23 | 8 279.93 | 11 205.13 | 10 745.94 |
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