ALMENT PRAKTISERENDE LÆGE LOTHAR HESS ApS — Credit Rating and Financial Key Figures
CVR number: 34058814
Dravedvej 2 A, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.51 | -66.26 | -68.56 | - 106.27 | -54.66 |
| Employee benefit expenses | - 574.30 | - 568.87 | - 590.01 | - 588.41 | - 594.88 |
| Total depreciation | -90.00 | - 100.47 | -15.70 | -15.70 | -15.70 |
| EBIT | - 722.81 | - 735.60 | - 674.26 | - 710.38 | - 665.25 |
| Other financial expenses | -5.31 | -6.21 | -9.30 | -6.94 | -11.58 |
| Income from other inv. held as non-curr. assets | 1 034.03 | 1 496.95 | 1 454.33 | 1 551.35 | 1 513.25 |
| Pre-tax profit | 305.92 | 755.14 | 770.77 | 834.03 | 836.43 |
| Income taxes | -68.53 | - 166.84 | - 171.03 | - 185.07 | - 186.61 |
| Net earnings | 237.39 | 588.30 | 599.74 | 648.96 | 649.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 146.53 | 130.83 | 115.13 | 99.43 |
| Intangible assets total | 90.00 | 146.53 | 130.83 | 115.13 | 99.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 121.30 | 284.09 | 211.91 | 195.02 | 370.44 |
| Long term receivables total | 121.30 | 284.09 | 211.91 | 195.02 | 370.44 |
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 2.97 | 1.00 | 1.87 | ||
| Cash and bank deposits | 369.40 | 430.72 | 512.58 | 717.44 | 313.69 |
| Cash and cash equivalents | 369.40 | 430.72 | 512.58 | 717.44 | 313.69 |
| Balance sheet total (assets) | 583.67 | 862.34 | 855.32 | 1 027.59 | 785.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 580.00 | 600.00 | 650.00 | 400.00 |
| Retained earnings | - 237.27 | - 579.88 | - 591.58 | - 641.84 | - 392.88 |
| Profit of the financial year | 237.39 | 588.30 | 599.74 | 648.96 | 649.82 |
| Shareholders equity total | 440.12 | 668.42 | 688.16 | 737.12 | 736.94 |
| Provisions | 19.80 | 2.63 | 4.11 | 5.59 | 7.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 31.00 | 26.00 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 48.33 | 134.01 | 121.55 | 121.59 | |
| Other non-interest bearing current liabilities | 49.42 | 26.27 | 15.50 | 137.29 | 15.42 |
| Current liabilities total | 123.75 | 191.28 | 163.05 | 284.88 | 41.42 |
| Balance sheet total (liabilities) | 583.67 | 862.34 | 855.32 | 1 027.59 | 785.44 |
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