TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32356699
Kvisten 29 C, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 267.34 | 1 735.33 | 1 586.21 | 1 494.20 | 1 425.45 |
| External services | -16.52 | -19.92 | -22.31 | -24.92 | -27.75 |
| Gross profit | 2 250.82 | 1 715.41 | 1 563.90 | 1 469.28 | 1 397.70 |
| EBIT | 2 250.82 | 1 715.41 | 1 563.90 | 1 469.28 | 1 397.70 |
| Other financial income | 732.11 | 1 261.40 | 388.05 | 539.89 | 890.34 |
| Other financial expenses | -6.63 | -11.04 | -1 177.50 | -0.08 | -0.98 |
| Pre-tax profit | 2 976.30 | 2 965.77 | 774.45 | 2 009.09 | 2 287.05 |
| Income taxes | - 156.09 | - 271.96 | - 123.55 | ||
| Net earnings | 2 820.21 | 2 693.81 | 774.45 | 2 009.09 | 2 163.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 | 1 542.57 |
| Investments total | 2 401.38 | 1 836.71 | 1 722.92 | 1 617.12 | 1 542.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.05 | 5.09 | |||
| Current deferred tax assets | 95.37 | 116.05 | |||
| Short term receivables total | 95.37 | 146.10 | 5.09 | ||
| Other current investments | 8 453.40 | 11 739.04 | 9 798.11 | 14 057.89 | 16 269.30 |
| Cash and bank deposits | 41.72 | 21.89 | 2 387.97 | 74.55 | 166.37 |
| Cash and cash equivalents | 8 495.13 | 11 760.93 | 12 186.09 | 14 132.44 | 16 435.67 |
| Balance sheet total (assets) | 10 896.50 | 13 597.64 | 14 004.38 | 15 895.66 | 17 983.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 603.61 | 38.93 | |||
| Retained earnings | 7 090.70 | 10 361.18 | 12 976.12 | 13 628.57 | 15 511.06 |
| Profit of the financial year | 2 820.21 | 2 693.81 | 774.45 | 2 009.09 | 2 163.50 |
| Shareholders equity total | 10 752.52 | 13 333.32 | 13 993.38 | 15 884.66 | 17 926.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 132.99 | 1.65 | 46.16 | ||
| Other non-interest bearing current liabilities | 251.67 | 0.00 | |||
| Current liabilities total | 143.99 | 264.32 | 11.00 | 11.00 | 57.16 |
| Balance sheet total (liabilities) | 10 896.50 | 13 597.64 | 14 004.38 | 15 895.66 | 17 983.32 |
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