SPECIALLÆGE LARS HELLEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 20353686
Søbakken 11, 4180 Sorø
tel: 58530409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -7.98 | -10.54 | -21.56 | -13.32 |
| EBIT | -7.84 | -7.98 | -10.54 | -21.56 | -13.32 |
| Other financial income | 85.50 | 220.47 | 74.29 | 113.11 | 106.99 |
| Other financial expenses | -1.13 | -0.23 | - 280.42 | -0.03 | -0.01 |
| Pre-tax profit | 76.52 | 212.26 | - 216.67 | 91.52 | 93.66 |
| Income taxes | -17.07 | -46.71 | 47.32 | -20.12 | -20.60 |
| Net earnings | 59.45 | 165.55 | - 169.36 | 71.40 | 73.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.66 | 27.52 | 22.10 | ||
| Short term receivables total | 63.66 | 27.52 | 22.10 | ||
| Other current investments | 1 436.15 | 1 530.79 | 1 112.24 | 1 090.68 | 1 047.60 |
| Cash and bank deposits | 10.80 | 2.93 | 1.98 | 13.28 | 12.29 |
| Cash and cash equivalents | 1 446.95 | 1 533.72 | 1 114.22 | 1 103.96 | 1 059.88 |
| Balance sheet total (assets) | 1 446.95 | 1 533.72 | 1 177.88 | 1 131.48 | 1 081.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 149.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 1 061.22 | 971.27 | 1 019.03 | 728.67 | 665.07 |
| Profit of the financial year | 59.45 | 165.55 | - 169.36 | 71.40 | 73.06 |
| Shareholders equity total | 1 433.67 | 1 486.23 | 1 167.47 | 1 121.07 | 1 073.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.31 | 8.75 |
| Short-term deferred tax liabilities | 2.97 | 37.09 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 0.09 | 0.10 | 0.11 |
| Current liabilities total | 13.28 | 47.49 | 10.41 | 10.41 | 8.86 |
| Balance sheet total (liabilities) | 1 446.95 | 1 533.72 | 1 177.88 | 1 131.48 | 1 081.98 |
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