LÆGE ANDREAS FRÖHLICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330122
Sundgade 4, 6320 Egernsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.00-20.00-22.00-23.00-39.50
EBIT-20.00-20.00-22.00-23.00-39.50
Other financial income0.54
Other financial expenses-12.00-11.00-9.00-24.00-26.40
Net income from associates (fin.)716.00673.00649.00566.00625.76
Pre-tax profit684.00642.00618.00519.00560.41
Net earnings684.00642.00618.00519.00560.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests859.00804.00769.00675.00723.39
Investments total859.00804.00769.00675.00723.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits637.00708.00516.00529.00696.28
Cash and cash equivalents637.00708.00516.00529.00696.28
Balance sheet total (assets)1 496.001 512.001 285.001 204.001 419.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00750.00616.00710.00550.00
Retained earnings- 281.00- 347.00- 321.00- 413.00- 443.53
Profit of the financial year684.00642.00618.00519.00560.41
Shareholders equity total1 328.001 170.001 038.00941.00791.88
Non-current liabilities total
Other non-interest bearing current liabilities168.00342.00247.00263.00627.79
Current liabilities total168.00342.00247.00263.00627.79
Balance sheet total (liabilities)1 496.001 512.001 285.001 204.001 419.67
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