Tandlægeholdingselskabet Lars Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 38823299
Kærstykket 20, Uvelse 3550 Slangerup
larsjtand@gmail.com
tel: 26177750

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 400.19- 187.34- 220.89
Employee benefit expenses- 987.47- 772.98-0.32
EBIT-1 387.66- 960.32- 221.21
Other financial income8.6820.9914.21
Other financial expenses-0.24-3.34-0.31
Net income from associates (fin.)1 840.31731.73174.18
Pre-tax profit461.09- 210.94-33.13
Income taxes- 101.42
Net earnings359.67- 210.94-33.13

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies442.43267.16
Investments total442.43267.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.110.00
Current other receivables455.51
Short term receivables total110.00455.51
Cash and bank deposits122.80157.922.57
Cash and cash equivalents122.80157.922.57
Balance sheet total (assets)675.23425.08458.09

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings359.67148.73
Profit of the financial year359.67- 210.94-33.13
Shareholders equity total409.67198.73165.61
Non-current liabilities total
Current owed to participating9.9710.2710.58
Short-term deferred tax liabilities101.42
Other non-interest bearing current liabilities154.17216.08281.90
Current liabilities total265.56226.34292.48
Balance sheet total (liabilities)675.23425.08458.09
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