Speciallægeholdingselskabet Lotte Falck ApS — Credit Rating and Financial Key Figures
CVR number: 40904662
Mindevej 14, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.75 | -5.18 | -5.25 | -8.50 |
| EBIT | -7.50 | -2.75 | -5.18 | -5.25 | -8.50 |
| Other financial income | 0.91 | 1.52 | 1.40 | 3.65 | 4.88 |
| Other financial expenses | -8.58 | -1.66 | -3.46 | -7.29 | -7.53 |
| Net income from associates (fin.) | -51.90 | 196.71 | 287.18 | 8.55 | 8.02 |
| Pre-tax profit | -67.07 | 193.82 | 279.94 | -0.35 | -3.13 |
| Income taxes | 2.22 | -0.02 | 2.32 | 1.99 | |
| Net earnings | -67.07 | 196.04 | 279.92 | 1.98 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.81 | 471.99 | 330.54 | 277.55 | |
| Investments total | 184.81 | 471.99 | 330.54 | 277.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.74 | 71.69 | 30.90 | 51.68 | 82.60 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 9.07 | 22.00 | |||
| Short term receivables total | 38.74 | 71.69 | 30.90 | 60.77 | 104.62 |
| Balance sheet total (assets) | 38.74 | 256.50 | 502.89 | 391.31 | 382.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 144.81 | 281.99 | 229.54 | 237.55 | |
| Retained earnings | - 211.88 | - 270.82 | 0.55 | -5.49 | |
| Profit of the financial year | -67.07 | 196.04 | 279.92 | 1.98 | -1.14 |
| Shareholders equity total | -22.07 | 173.97 | 453.89 | 338.06 | 275.92 |
| Provisions | 11.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 41.41 | ||||
| Short-term deferred tax liabilities | 35.47 | ||||
| Other non-interest bearing current liabilities | 43.07 | 45.01 | 49.25 | 99.25 | |
| Current liabilities total | 48.91 | 82.53 | 49.01 | 53.25 | 106.25 |
| Balance sheet total (liabilities) | 38.74 | 256.50 | 502.89 | 391.31 | 382.18 |
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