Tandlæge S. R. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39658763
Solrød Center 120, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.65 | |||
| External services | -25.32 | - 107.80 | ||
| Gross profit | -2.13 | -4.43 | -13.67 | - 107.80 |
| Total depreciation | -2.11 | |||
| EBIT | -2.13 | -4.43 | -15.78 | - 107.80 |
| Other financial income | 8.43 | 40.39 | 105.01 | |
| Other financial expenses | -9.08 | -33.97 | -9.95 | -45.32 |
| Net income from associates (fin.) | 401.10 | 27.48 | 2 014.86 | |
| Pre-tax profit | 398.32 | -10.91 | 14.66 | 1 966.75 |
| Income taxes | 0.61 | 7.35 | -5.46 | 10.25 |
| Net earnings | 398.94 | -3.56 | 9.21 | 1 977.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.99 | 459.48 | 2 034.86 | |
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 451.99 | 479.47 | 20.00 | 2 034.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 710.06 | |||
| Current owed by particip. interest comp. | 658.43 | 650.00 | 690.39 | |
| Current deferred tax assets | 114.06 | 9.21 | 6.62 | 178.25 |
| Short term receivables total | 772.49 | 659.21 | 697.01 | 888.31 |
| Cash and bank deposits | 4.00 | 2.40 | ||
| Cash and cash equivalents | 4.00 | 2.40 | ||
| Balance sheet total (assets) | 1 224.48 | 1 138.68 | 721.01 | 2 925.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 381.99 | 409.47 | 1 994.86 | |
| Retained earnings | - 402.57 | -31.11 | 374.80 | -1 671.85 |
| Profit of the financial year | 398.94 | -3.56 | 9.21 | 1 977.01 |
| Shareholders equity total | 428.36 | 424.80 | 434.01 | 2 411.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 22.50 | 3.13 |
| Current owed to group member | 569.08 | 480.02 | ||
| Short-term deferred tax liabilities | 113.04 | 119.86 | ||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 264.50 | 511.43 |
| Current liabilities total | 796.12 | 713.88 | 287.00 | 514.55 |
| Balance sheet total (liabilities) | 1 224.49 | 1 138.68 | 721.01 | 2 925.57 |
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