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 length1212121212
Net sales1 437.192 267.341 735.331 586.211 494.20
External services-19.51-16.52-19.92-22.31-24.92
Gross profit1 417.682 250.821 715.411 563.901 469.28
EBIT1 417.682 250.821 715.411 563.901 469.28
Other financial income660.45732.111 261.40388.05539.89
Other financial expenses-6.77-6.63-11.04-1 177.50-0.08
Pre-tax profit2 071.362 976.302 965.77774.452 009.09
Income taxes- 139.50- 156.09- 271.96
Net earnings1 931.862 820.212 693.81774.452 009.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 634.042 401.381 836.711 722.921 617.12
Investments total1 634.042 401.381 836.711 722.921 617.12
Long term receivables total
Inventories total
Current other receivables30.05
Current deferred tax assets95.37116.05
Short term receivables total95.37146.10
Other current investments5 842.228 453.4011 739.049 798.1114 057.89
Cash and bank deposits590.5441.7221.892 387.9774.55
Cash and cash equivalents6 432.768 495.1311 760.9312 186.0914 132.44
Balance sheet total (assets)8 066.8010 896.5013 597.6414 004.3815 895.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves603.6138.93
Retained earnings5 875.447 090.7010 361.1812 976.1213 628.57
Profit of the financial year1 931.862 820.212 693.81774.452 009.09
Shareholders equity total8 042.9110 752.5213 333.3213 993.3815 884.66
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.00
Short-term deferred tax liabilities12.89132.991.65
Other non-interest bearing current liabilities251.67
Current liabilities total23.89143.99264.3211.0011.00
Balance sheet total (liabilities)8 066.8010 896.5013 597.6414 004.3815 895.66
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