LÆGE METTE ODBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819394
Tendrup Møllevej 120 A, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -12.81 | -14.46 | -14.10 | -14.89 |
| EBIT | -11.18 | -12.81 | -14.46 | -14.10 | -14.89 |
| Other financial income | 137.48 | 94.59 | 106.85 | 57.52 | 126.79 |
| Other financial expenses | -0.42 | -35.10 | -0.40 | - 204.14 | -36.61 |
| Pre-tax profit | 125.87 | 46.68 | 92.00 | - 160.73 | 75.29 |
| Income taxes | -43.12 | -10.16 | -20.26 | -0.00 | |
| Net earnings | 82.76 | 36.51 | 71.74 | - 160.73 | 75.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.00 | |||
| Current deferred tax assets | 6.90 | 15.27 | 9.98 | 5.08 | |
| Short term receivables total | 6.91 | 15.27 | 9.98 | 6.08 | |
| Other current investments | 972.91 | 969.21 | 968.96 | 736.26 | 779.64 |
| Cash and bank deposits | 9.18 | 1.91 | 2.52 | 27.21 | 11.45 |
| Cash and cash equivalents | 982.10 | 971.12 | 971.48 | 763.48 | 791.09 |
| Balance sheet total (assets) | 989.01 | 971.12 | 986.75 | 773.46 | 797.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 712.70 | 738.96 | 718.27 | 731.11 | 509.38 |
| Profit of the financial year | 82.76 | 36.51 | 71.74 | - 160.73 | 75.29 |
| Shareholders equity total | 975.76 | 956.97 | 972.21 | 754.28 | 770.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.42 | 5.67 | 9.54 | 14.18 | 21.50 |
| Short-term deferred tax liabilities | 2.82 | 3.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.25 | 14.15 | 14.54 | 19.18 | 26.50 |
| Balance sheet total (liabilities) | 989.01 | 971.12 | 986.75 | 773.46 | 797.17 |
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