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 length1212121212
Net sales
Gross profit-10.7076.08992.911 071.951 058.51
Employee benefit expenses-1 117.92-1 023.60-1 023.94
EBIT-10.7076.08- 125.0148.3434.56
Other financial income222.1964.8465.581.250.40
Other financial expenses- 169.78-5.58- 222.26-3.92-97.20
Net income from associates (fin.)68.61-19.27
Pre-tax profit110.33116.07- 281.6945.67-62.24
Income taxes38.3929.942.13-74.80
Net earnings148.71146.01- 279.56-29.12-62.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54.34
Investments total54.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.17
Current other receivables23.35243.21146.02
Current deferred tax assets98.5676.4594.72
Short term receivables total168.7376.45118.07243.21146.02
Other current investments2 312.562 599.332 198.051 858.981 767.03
Cash and bank deposits478.0021.9544.26108.4586.78
Cash and cash equivalents2 790.552 621.282 242.311 967.431 853.81
Balance sheet total (assets)2 959.282 752.072 360.392 210.631 999.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00180.00117.80122.0060.00
Retained earnings2 365.242 333.952 362.161 960.601 871.47
Profit of the financial year148.71146.01- 279.56-29.12-62.24
Shareholders equity total2 943.952 739.962 280.392 133.471 949.23
Non-current liabilities total
Current trade creditors10.0010.0020.0020.0020.00
Other non-interest bearing current liabilities5.332.1159.9957.1630.60
Current liabilities total15.3312.1179.9977.1650.60
Balance sheet total (liabilities)2 959.282 752.072 360.392 210.631 999.83
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