Tandlægeholdingselskabet Louise Vilhelmsdal ApS — Credit Rating and Financial Key Figures
CVR number: 42418250
Søndergade 10, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -51.96 | ||
| Gross profit | -51.96 | 51.49 | -41.81 |
| Employee benefit expenses | - 741.15 | -1 889.69 | -1 923.59 |
| EBIT | - 793.10 | -1 838.20 | -1 965.39 |
| Other financial income | 5.87 | 13.17 | |
| Other financial expenses | -0.27 | -10.70 | -8.76 |
| Net income from associates (fin.) | 1 585.64 | 2 451.87 | 3 282.03 |
| Pre-tax profit | 792.27 | 608.84 | 1 321.05 |
| Income taxes | - 176.50 | - 136.97 | - 362.89 |
| Net earnings | 615.77 | 471.87 | 958.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 970.64 | 351.87 | 1 182.03 |
| Investments total | 970.64 | 351.87 | 1 182.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175.00 | ||
| Current other receivables | 175.32 | 39.24 | |
| Short term receivables total | 175.32 | 214.24 | |
| Cash and bank deposits | 40.00 | 667.30 | 746.43 |
| Cash and cash equivalents | 40.00 | 667.30 | 746.43 |
| Balance sheet total (assets) | 1 010.64 | 1 194.49 | 2 142.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 303.15 | 163.91 |
| Other reserves | 351.87 | 1 182.03 | |
| Retained earnings | - 114.40 | - 153.65 | - 675.85 |
| Profit of the financial year | 615.77 | 471.87 | 958.16 |
| Shareholders equity total | 655.77 | 1 013.24 | 1 668.25 |
| Provisions | 15.40 | 61.73 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 58.54 | ||
| Current trade creditors | 10.00 | 10.00 | 18.75 |
| Short-term deferred tax liabilities | 176.50 | 121.57 | 228.56 |
| Other non-interest bearing current liabilities | 109.83 | 34.28 | 165.42 |
| Current liabilities total | 354.87 | 165.86 | 412.72 |
| Balance sheet total (liabilities) | 1 010.64 | 1 194.49 | 2 142.70 |
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