SPECIALLÆGE LARS HELLEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 20353686
Søbakken 11, 4180 Sorø
tel: 58530409
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -7.84 | -7.98 | -10.54 | -21.56 |
| EBIT | -7.89 | -7.84 | -7.98 | -10.54 | -21.56 |
| Other financial income | 242.04 | 85.50 | 220.47 | 74.29 | 113.11 |
| Other financial expenses | -1.13 | -0.23 | - 280.42 | -0.03 | |
| Pre-tax profit | 234.16 | 76.52 | 212.26 | - 216.67 | 91.52 |
| Income taxes | -30.54 | -17.07 | -46.71 | 47.32 | -20.12 |
| Net earnings | 203.62 | 59.45 | 165.55 | - 169.36 | 71.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.66 | 27.52 | |||
| Short term receivables total | 63.66 | 27.52 | |||
| Other current investments | 1 499.33 | 1 436.15 | 1 530.79 | 1 112.24 | 1 090.68 |
| Cash and bank deposits | 19.83 | 10.80 | 2.93 | 1.98 | 13.28 |
| Cash and cash equivalents | 1 519.17 | 1 446.95 | 1 533.72 | 1 114.22 | 1 103.96 |
| Balance sheet total (assets) | 1 519.17 | 1 446.95 | 1 533.72 | 1 177.88 | 1 131.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 149.40 | 117.80 | 121.00 |
| Retained earnings | 970.60 | 1 061.22 | 971.27 | 1 019.03 | 728.67 |
| Profit of the financial year | 203.62 | 59.45 | 165.55 | - 169.36 | 71.40 |
| Shareholders equity total | 1 484.82 | 1 433.67 | 1 486.23 | 1 167.47 | 1 121.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Short-term deferred tax liabilities | 24.03 | 2.97 | 37.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 0.09 | 0.10 | |
| Current liabilities total | 34.35 | 13.28 | 47.49 | 10.41 | 10.41 |
| Balance sheet total (liabilities) | 1 519.17 | 1 446.95 | 1 533.72 | 1 177.88 | 1 131.48 |
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