LÆGE JULIANE SADOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511026
Fortevej 79, 8240 Risskov
tel: 25721518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.22 | ||||
| External services | -38.74 | -29.75 | -10.94 | -8.75 | -7.63 |
| Gross profit | 315.49 | -29.75 | -10.94 | -8.75 | -7.63 |
| EBIT | 315.49 | -29.75 | -10.94 | -8.75 | -7.63 |
| Other financial income | 152.57 | 102.30 | 222.56 | 269.03 | |
| Other financial expenses | -3.21 | -1.84 | - 301.28 | - 144.65 | |
| Net income from associates (fin.) | 613.21 | 484.87 | 552.25 | 519.60 | |
| Pre-tax profit | 468.06 | 682.54 | 694.64 | 242.22 | 636.35 |
| Income taxes | -25.04 | -15.23 | -46.15 | ||
| Net earnings | 443.02 | 667.31 | 648.49 | 242.22 | 636.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.23 | 626.21 | 497.87 | 565.27 | 532.60 |
| Investments total | 367.23 | 626.21 | 497.87 | 565.27 | 532.60 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current other receivables | 1.20 | 0.10 | 0.09 | ||
| Current deferred tax assets | 22.93 | 7.69 | 60.68 | ||
| Short term receivables total | 22.93 | 8.89 | 0.10 | 0.09 | 60.68 |
| Other current investments | 827.92 | 1 127.61 | 1 350.16 | 2 631.15 | 2 830.38 |
| Cash and bank deposits | 566.16 | 116.93 | 612.69 | 424.15 | 721.68 |
| Cash and cash equivalents | 1 394.08 | 1 244.54 | 1 962.85 | 3 055.30 | 3 552.06 |
| Balance sheet total (assets) | 1 784.23 | 2 279.64 | 2 860.82 | 4 020.66 | 4 545.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.80 | 116.00 |
| Retained earnings | 1 014.10 | 1 344.12 | 1 897.03 | 2 429.72 | 2 555.95 |
| Profit of the financial year | 443.02 | 667.31 | 648.49 | 242.22 | 636.35 |
| Shareholders equity total | 1 692.72 | 2 249.43 | 2 784.92 | 2 912.75 | 3 433.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 17.29 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 9.18 | 12.92 | 29.62 | 1 100.10 | 1 101.20 |
| Short-term deferred tax liabilities | 38.46 | ||||
| Other non-interest bearing current liabilities | 74.52 | 3.03 | |||
| Current liabilities total | 91.51 | 30.21 | 75.89 | 1 107.91 | 1 112.04 |
| Balance sheet total (liabilities) | 1 784.23 | 2 279.64 | 2 860.82 | 4 020.66 | 4 545.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.