Speciallæge Lotte Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985341
Klintevej 24, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.67 | -6.25 | - 297.93 |
| Gross profit | -10.67 | -6.25 | - 297.93 |
| Total depreciation | -20.67 | ||
| EBIT | -10.67 | -6.25 | - 318.60 |
| Other financial expenses | -4.85 | -85.21 | |
| Net income from associates (fin.) | 30.00 | ||
| Pre-tax profit | -10.67 | -11.10 | - 373.81 |
| Income taxes | -4.56 | ||
| Net earnings | -10.67 | -11.10 | - 378.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 522.47 | ||
| Intangible assets total | 522.47 | ||
| Machinery and equipment | 37.11 | ||
| Tangible assets total | 37.11 | ||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 |
| Participating interests | 39.20 | 19.60 | 2 303.39 |
| Investments total | 59.60 | 40.00 | 2 323.79 |
| Non-current loans receivable | -19.60 | ||
| Long term receivables total | -19.60 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 100.59 | ||
| Short term receivables total | 1 100.59 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 3 983.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.42 | -6.25 | -17.34 |
| Profit of the financial year | -10.67 | -11.10 | - 378.37 |
| Shareholders equity total | 33.75 | 22.66 | - 355.71 |
| Non-current loans from credit institutions | 2 515.51 | ||
| Non-current liabilities total | 2 515.51 | ||
| Current loans from credit institutions | 607.23 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.25 | 1 206.25 | |
| Other non-interest bearing current liabilities | 4.85 | 4.43 | |
| Current liabilities total | 6.25 | 17.34 | 1 824.16 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 3 983.96 |
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