TANDLÆGE LARS SKOV HOLDING ApS
CVR number: 35526048
Slotsgade 21 B, 5000 Odense C
info@klinik21.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -10.70 | 76.08 | 992.91 | 1 071.95 |
| Employee benefit expenses | -1 117.92 | -1 023.60 | |||
| EBIT | -15.77 | -10.70 | 76.08 | - 125.01 | 48.34 |
| Other financial income | 137.44 | 222.19 | 64.84 | 65.58 | 1.25 |
| Other financial expenses | - 222.50 | - 169.78 | -5.58 | - 222.26 | -3.92 |
| Net income from associates (fin.) | - 169.58 | 68.61 | -19.27 | ||
| Pre-tax profit | - 270.41 | 110.33 | 116.07 | - 281.69 | 45.67 |
| Income taxes | -32.38 | 38.39 | 29.94 | 2.13 | -74.80 |
| Net earnings | - 302.79 | 148.71 | 146.01 | - 279.56 | -29.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.34 | ||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | 54.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.46 | 70.17 | |||
| Current other receivables | 680.00 | 23.35 | 243.21 | ||
| Current deferred tax assets | 123.45 | 98.56 | 76.45 | 94.72 | |
| Short term receivables total | 825.91 | 168.73 | 76.45 | 118.07 | 243.21 |
| Other current investments | 1 577.16 | 2 312.56 | 2 599.33 | 2 198.05 | 1 858.98 |
| Cash and bank deposits | 537.03 | 478.00 | 21.95 | 44.26 | 108.45 |
| Cash and cash equivalents | 2 114.19 | 2 790.55 | 2 621.28 | 2 242.31 | 1 967.43 |
| Balance sheet total (assets) | 2 940.11 | 2 959.28 | 2 752.07 | 2 360.39 | 2 210.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 350.00 | 180.00 | 117.80 | 122.00 |
| Retained earnings | 3 018.03 | 2 365.24 | 2 333.95 | 2 362.16 | 1 960.60 |
| Profit of the financial year | - 302.79 | 148.71 | 146.01 | - 279.56 | -29.12 |
| Shareholders equity total | 2 905.84 | 2 943.95 | 2 739.96 | 2 280.39 | 2 133.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 24.27 | ||||
| Other non-interest bearing current liabilities | 5.33 | 2.11 | 59.99 | 57.16 | |
| Current liabilities total | 34.27 | 15.33 | 12.11 | 79.99 | 77.16 |
| Balance sheet total (liabilities) | 2 940.11 | 2 959.28 | 2 752.07 | 2 360.39 | 2 210.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.