LÆGE ANDREAS FRÖHLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330122
Sundgade 4, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.54 | ||||
Other financial expenses | -12.00 | -11.00 | -9.00 | -24.00 | -26.40 |
Net income from associates (fin.) | 716.00 | 673.00 | 649.00 | 566.00 | 625.76 |
Pre-tax profit | 684.00 | 642.00 | 618.00 | 519.00 | 560.41 |
Net earnings | 684.00 | 642.00 | 618.00 | 519.00 | 560.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 859.00 | 804.00 | 769.00 | 675.00 | 723.39 |
Investments total | 859.00 | 804.00 | 769.00 | 675.00 | 723.39 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 637.00 | 708.00 | 516.00 | 529.00 | 696.28 |
Cash and cash equivalents | 637.00 | 708.00 | 516.00 | 529.00 | 696.28 |
Balance sheet total (assets) | 1 496.00 | 1 512.00 | 1 285.00 | 1 204.00 | 1 419.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 750.00 | 616.00 | 710.00 | 550.00 |
Retained earnings | - 281.00 | - 347.00 | - 321.00 | - 413.00 | - 443.53 |
Profit of the financial year | 684.00 | 642.00 | 618.00 | 519.00 | 560.41 |
Shareholders equity total | 1 328.00 | 1 170.00 | 1 038.00 | 941.00 | 791.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 168.00 | 342.00 | 247.00 | 263.00 | 627.79 |
Current liabilities total | 168.00 | 342.00 | 247.00 | 263.00 | 627.79 |
Balance sheet total (liabilities) | 1 496.00 | 1 512.00 | 1 285.00 | 1 204.00 | 1 419.67 |
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