TANDLÆGE LENNARD WILSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494346
Solvangsvej 30, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.11 | -77.21 | -99.57 | ||
| Gross profit | - 105.58 | -95.51 | - 114.11 | -77.21 | -99.57 |
| Employee benefit expenses | - 525.61 | - 534.31 | - 434.76 | - 288.82 | - 177.83 |
| EBIT | - 631.20 | - 629.82 | - 548.87 | - 366.03 | - 277.40 |
| Other financial income | 503.21 | 559.57 | 0.45 | ||
| Other financial expenses | - 100.15 | - 118.51 | -2 265.49 | - 127.30 | - 114.71 |
| Income from other inv. held as non-curr. assets | 203.75 | 714.60 | 502.14 | ||
| Pre-tax profit | - 228.14 | - 188.77 | -2 610.61 | 221.26 | 110.49 |
| Income taxes | 50.20 | - 184.01 | |||
| Net earnings | - 177.94 | - 372.78 | -2 610.61 | 221.26 | 110.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Other non-current investments | 12 222.38 | ||||
| Investments total | 12 230.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 12 340.81 | 9 689.78 | 9 669.28 | 9 583.06 | |
| Long term receivables total | 12 340.81 | 9 689.78 | 9 669.28 | 9 583.06 | |
| Inventories total | |||||
| Current other receivables | 7.06 | ||||
| Current deferred tax assets | 269.40 | 136.75 | 123.50 | 16.92 | 17.19 |
| Short term receivables total | 269.40 | 136.75 | 123.50 | 23.98 | 17.19 |
| Cash and bank deposits | 442.82 | 148.33 | 307.79 | 144.86 | 351.56 |
| Cash and cash equivalents | 442.82 | 148.33 | 307.79 | 144.86 | 351.56 |
| Balance sheet total (assets) | 12 942.60 | 12 633.89 | 10 129.08 | 9 846.12 | 9 959.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 659.01 | 11 366.67 | 10 876.09 | 8 143.48 | 8 229.74 |
| Profit of the financial year | - 177.94 | - 372.78 | -2 610.61 | 221.26 | 110.49 |
| Shareholders equity total | 11 719.07 | 11 233.29 | 8 508.28 | 8 611.74 | 8 600.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.80 | 31.63 | 31.63 | 31.63 |
| Current owed to participating | 1 571.69 | 1 188.64 | 1 320.45 | ||
| Other non-interest bearing current liabilities | 1 198.53 | 1 371.80 | 17.48 | 14.12 | 7.49 |
| Current liabilities total | 1 223.53 | 1 400.60 | 1 620.80 | 1 234.38 | 1 359.57 |
| Balance sheet total (liabilities) | 12 942.60 | 12 633.89 | 10 129.08 | 9 846.12 | 9 959.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.