TANDLÆGE LONE ULRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44157853
Bysøstræde 14, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 465.20 | - 163.00 |
| Employee benefit expenses | -4 212.29 | -22.94 |
| Other operating expenses | -40.00 | |
| Total depreciation | -40.00 | |
| EBIT | 172.91 | - 185.95 |
| Other financial income | 89.16 | 105.79 |
| Other financial expenses | -17.07 | -24.91 |
| Pre-tax profit | 245.00 | - 105.07 |
| Income taxes | -54.18 | 7.14 |
| Net earnings | 190.82 | -97.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 814.46 | |
| Participating interests | 880.20 | 880.20 |
| Investments total | 880.20 | 1 694.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.23 | |
| Current amounts owed by group member comp. | 1 309.60 | |
| Current owed by particip. interest comp. | 107.32 | 107.32 |
| Current other receivables | 1 208.33 | 1 208.33 |
| Current deferred tax assets | 7.14 | |
| Short term receivables total | 1 355.89 | 2 632.40 |
| Other current investments | 1 129.10 | |
| Cash and bank deposits | 3 805.50 | 1 375.17 |
| Cash and cash equivalents | 4 934.60 | 1 375.17 |
| Balance sheet total (assets) | 7 170.69 | 5 702.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Share premium account | 5 920.14 | 6 733.60 |
| Retained earnings | -1 000.42 | |
| Profit of the financial year | 190.82 | -97.92 |
| Shareholders equity total | 6 150.97 | 5 676.27 |
| Non-current liabilities total | ||
| Current trade creditors | 215.00 | 25.00 |
| Current owed to participating | 0.30 | |
| Short-term deferred tax liabilities | 702.37 | |
| Other non-interest bearing current liabilities | 102.35 | 0.67 |
| Current liabilities total | 1 019.72 | 25.97 |
| Balance sheet total (liabilities) | 7 170.69 | 5 702.23 |
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