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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 496.26 | 9 771.05 | 10 949.81 | 12 469.74 | 14 214.81 |
| Employee benefit expenses | -8 222.24 | -7 447.93 | -8 672.26 | -9 032.98 | -9 953.47 |
| Total depreciation | - 928.77 | - 934.89 | - 922.43 | - 884.61 | - 767.57 |
| EBIT | 1 345.24 | 1 388.23 | 1 355.12 | 2 552.15 | 3 493.77 |
| Other financial income | 4.54 | 3.70 | 64.31 | 5.10 | 468.52 |
| Other financial expenses | - 571.63 | - 460.42 | - 400.83 | - 397.86 | - 407.42 |
| Net income from associates (fin.) | 2 301.55 | ||||
| Pre-tax profit | 778.15 | 931.51 | 1 018.60 | 2 159.39 | 5 856.42 |
| Income taxes | - 171.55 | - 205.22 | - 224.37 | - 469.58 | -1 339.74 |
| Net earnings | 606.60 | 726.28 | 794.23 | 1 689.80 | 4 516.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 899.51 | 3 613.67 | 3 327.82 | 3 041.98 | 1 735.75 |
| Intangible assets total | 3 899.51 | 3 613.67 | 3 327.82 | 3 041.98 | 1 735.75 |
| Buildings | 1 938.13 | 1 666.57 | 1 409.58 | 1 152.58 | 524.68 |
| Machinery and equipment | 1 860.90 | 1 618.41 | 1 238.82 | 1 299.47 | 754.96 |
| Tangible assets total | 3 799.02 | 3 284.98 | 2 648.39 | 2 452.06 | 1 279.64 |
| Other non-current investments | -0.00 | ||||
| Investments total | 152.62 | 154.90 | 157.21 | 164.47 | 62.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 138.00 | 138.00 | 138.00 | ||
| Finished products/goods | 138.00 | ||||
| Inventories total | 138.00 | 138.00 | 138.00 | 138.00 | |
| Current trade debtors | 258.96 | 246.53 | 219.81 | 278.13 | |
| Current owed by particip. interest comp. | 146.59 | ||||
| Prepayments and accrued income | 126.50 | 74.34 | 114.66 | 119.48 | |
| Current other receivables | 52.42 | 93.60 | 128.83 | 28.99 | 172.69 |
| Current deferred tax assets | 14.45 | 80.13 | 77.30 | ||
| Short term receivables total | 452.32 | 494.60 | 540.60 | 426.61 | 319.27 |
| Other current investments | 360.51 | 557.36 | 3 514.40 | ||
| Cash and bank deposits | 2.15 | 1 054.18 | 709.70 | 1 499.46 | 4 293.41 |
| Cash and cash equivalents | 2.15 | 1 054.18 | 1 070.21 | 2 056.82 | 7 807.82 |
| Balance sheet total (assets) | 8 443.62 | 8 740.32 | 7 882.23 | 8 279.93 | 11 205.13 |
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 | 500.00 | 500.00 | 1 250.00 | 1 500.00 |
| Retained earnings | 630.69 | 737.29 | 963.57 | 507.80 | 697.61 |
| Profit of the financial year | 606.60 | 726.28 | 794.23 | 1 689.80 | 4 516.69 |
| Shareholders equity total | 1 472.89 | 2 088.57 | 2 382.80 | 3 572.61 | 6 839.29 |
| Provisions | 858.63 | 927.98 | 975.65 | 935.86 | 740.79 |
| Non-current loans from credit institutions | 325.77 | ||||
| Non-current other liabilities | 131.60 | ||||
| Non-current liabilities total | 131.60 | 325.77 | |||
| Current loans from credit institutions | 781.74 | 4.05 | |||
| Current trade creditors | 393.41 | 270.19 | 303.29 | 367.60 | 97.00 |
| Short-term deferred tax liabilities | 91.37 | 958.81 | |||
| Other non-interest bearing current liabilities | 4 936.95 | 5 127.80 | 4 220.50 | 3 308.44 | 2 569.24 |
| Current liabilities total | 6 112.10 | 5 397.99 | 4 523.78 | 3 771.46 | 3 625.05 |
| Balance sheet total (liabilities) | 8 575.22 | 8 740.32 | 7 882.23 | 8 279.93 | 11 205.13 |
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