LÆGE ANDREAS FRÖHLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330122
Sundgade 4, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -20.00 | -22.00 | -22.25 |
| EBIT | -19.00 | -20.00 | -20.00 | -22.00 | -22.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.00 | -12.00 | -11.00 | -9.00 | -24.37 |
| Net income from associates (fin.) | 632.00 | 716.00 | 673.00 | 649.00 | 565.59 |
| Pre-tax profit | 607.00 | 684.00 | 642.00 | 618.00 | 519.03 |
| Net earnings | 607.00 | 684.00 | 642.00 | 618.00 | 519.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.00 | 859.00 | 804.00 | 769.00 | 674.53 |
| Investments total | 787.00 | 859.00 | 804.00 | 769.00 | 674.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 679.00 | 637.00 | 708.00 | 516.00 | 529.33 |
| Cash and cash equivalents | 679.00 | 637.00 | 708.00 | 516.00 | 529.33 |
| Balance sheet total (assets) | 1 466.00 | 1 496.00 | 1 512.00 | 1 285.00 | 1 203.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 800.00 | 750.00 | 616.00 | 710.00 |
| Retained earnings | -88.00 | - 281.00 | - 347.00 | - 321.00 | - 412.55 |
| Profit of the financial year | 607.00 | 684.00 | 642.00 | 618.00 | 519.03 |
| Shareholders equity total | 854.00 | 1 328.00 | 1 170.00 | 1 038.00 | 941.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 612.00 | 168.00 | 342.00 | 247.00 | 262.38 |
| Current liabilities total | 612.00 | 168.00 | 342.00 | 247.00 | 262.38 |
| Balance sheet total (liabilities) | 1 466.00 | 1 496.00 | 1 512.00 | 1 285.00 | 1 203.86 |
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