TANDLÆGE LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35526048
Slotsgade 21 B, 5000 Odense C
info@klinik21.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | 76.08 | 992.91 | 1 071.95 | 1 058.51 |
| Employee benefit expenses | -1 117.92 | -1 023.60 | -1 023.94 | ||
| EBIT | -10.70 | 76.08 | - 125.01 | 48.34 | 34.56 |
| Other financial income | 222.19 | 64.84 | 65.58 | 1.25 | 0.40 |
| Other financial expenses | - 169.78 | -5.58 | - 222.26 | -3.92 | -97.20 |
| Net income from associates (fin.) | 68.61 | -19.27 | |||
| Pre-tax profit | 110.33 | 116.07 | - 281.69 | 45.67 | -62.24 |
| Income taxes | 38.39 | 29.94 | 2.13 | -74.80 | |
| Net earnings | 148.71 | 146.01 | - 279.56 | -29.12 | -62.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.34 | ||||
| Investments total | 54.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.17 | ||||
| Current other receivables | 23.35 | 243.21 | 146.02 | ||
| Current deferred tax assets | 98.56 | 76.45 | 94.72 | ||
| Short term receivables total | 168.73 | 76.45 | 118.07 | 243.21 | 146.02 |
| Other current investments | 2 312.56 | 2 599.33 | 2 198.05 | 1 858.98 | 1 767.03 |
| Cash and bank deposits | 478.00 | 21.95 | 44.26 | 108.45 | 86.78 |
| Cash and cash equivalents | 2 790.55 | 2 621.28 | 2 242.31 | 1 967.43 | 1 853.81 |
| Balance sheet total (assets) | 2 959.28 | 2 752.07 | 2 360.39 | 2 210.63 | 1 999.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 180.00 | 117.80 | 122.00 | 60.00 |
| Retained earnings | 2 365.24 | 2 333.95 | 2 362.16 | 1 960.60 | 1 871.47 |
| Profit of the financial year | 148.71 | 146.01 | - 279.56 | -29.12 | -62.24 |
| Shareholders equity total | 2 943.95 | 2 739.96 | 2 280.39 | 2 133.47 | 1 949.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 5.33 | 2.11 | 59.99 | 57.16 | 30.60 |
| Current liabilities total | 15.33 | 12.11 | 79.99 | 77.16 | 50.60 |
| Balance sheet total (liabilities) | 2 959.28 | 2 752.07 | 2 360.39 | 2 210.63 | 1 999.83 |
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