TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32356699
Kvisten 29 C, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 437.19 | 2 267.34 | 1 735.33 | 1 586.21 | 1 494.20 |
| External services | -19.51 | -16.52 | -19.92 | -22.31 | -24.92 |
| Gross profit | 1 417.68 | 2 250.82 | 1 715.41 | 1 563.90 | 1 469.28 |
| EBIT | 1 417.68 | 2 250.82 | 1 715.41 | 1 563.90 | 1 469.28 |
| Other financial income | 660.45 | 732.11 | 1 261.40 | 388.05 | 539.89 |
| Other financial expenses | -6.77 | -6.63 | -11.04 | -1 177.50 | -0.08 |
| Pre-tax profit | 2 071.36 | 2 976.30 | 2 965.77 | 774.45 | 2 009.09 |
| Income taxes | - 139.50 | - 156.09 | - 271.96 | ||
| Net earnings | 1 931.86 | 2 820.21 | 2 693.81 | 774.45 | 2 009.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 634.04 | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 |
| Investments total | 1 634.04 | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.05 | ||||
| Current deferred tax assets | 95.37 | 116.05 | |||
| Short term receivables total | 95.37 | 146.10 | |||
| Other current investments | 5 842.22 | 8 453.40 | 11 739.04 | 9 798.11 | 14 057.89 |
| Cash and bank deposits | 590.54 | 41.72 | 21.89 | 2 387.97 | 74.55 |
| Cash and cash equivalents | 6 432.76 | 8 495.13 | 11 760.93 | 12 186.09 | 14 132.44 |
| Balance sheet total (assets) | 8 066.80 | 10 896.50 | 13 597.64 | 14 004.38 | 15 895.66 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 603.61 | 38.93 | |||
| Retained earnings | 5 875.44 | 7 090.70 | 10 361.18 | 12 976.12 | 13 628.57 |
| Profit of the financial year | 1 931.86 | 2 820.21 | 2 693.81 | 774.45 | 2 009.09 |
| Shareholders equity total | 8 042.91 | 10 752.52 | 13 333.32 | 13 993.38 | 15 884.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 12.89 | 132.99 | 1.65 | ||
| Other non-interest bearing current liabilities | 251.67 | ||||
| Current liabilities total | 23.89 | 143.99 | 264.32 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 8 066.80 | 10 896.50 | 13 597.64 | 14 004.38 | 15 895.66 |
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