LÆGE KERSTIN ALISCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645526
Oddervej 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -37.61 | -52.85 | 933.72 | -49.39 |
| Employee benefit expenses | -1.00 | - 721.60 | -1 077.88 | - 732.39 | -25.45 |
| Total depreciation | - 197.81 | - 493.29 | - 196.99 | ||
| EBIT | -12.67 | - 957.01 | -1 624.01 | 4.34 | -74.83 |
| Other financial income | 11.79 | 109.24 | 8.72 | 116.27 | 188.28 |
| Other financial expenses | -0.64 | -5.34 | -77.75 | -3.96 | -0.03 |
| Net income from associates (fin.) | 355.75 | 2 556.32 | 1 379.54 | 778.38 | |
| Pre-tax profit | 354.23 | 1 703.21 | - 313.51 | 895.03 | 113.42 |
| Net earnings | 354.23 | 1 703.21 | - 313.51 | 895.03 | 113.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 869.95 | 1 376.65 | |||
| Intangible assets total | 1 869.95 | 1 376.65 | |||
| Tangible assets total | |||||
| Participating interests | 516.15 | 399.07 | 530.01 | ||
| Investments total | 516.15 | 399.07 | 530.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 12.31 | 1 135.93 | 10.58 | |
| Current deferred tax assets | 0.17 | 1.43 | |||
| Short term receivables total | 2.62 | 12.31 | 1 136.11 | 12.01 | |
| Other current investments | 386.05 | 488.30 | 413.35 | 1 516.25 | 2 044.37 |
| Cash and bank deposits | 16.64 | 465.76 | 692.66 | ||
| Cash and cash equivalents | 402.69 | 488.30 | 413.35 | 1 982.01 | 2 737.04 |
| Balance sheet total (assets) | 921.46 | 2 769.63 | 2 320.02 | 3 118.12 | 2 749.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 450.00 | |
| Retained earnings | 384.61 | 688.84 | 2 342.05 | 1 578.54 | 2 473.57 |
| Profit of the financial year | 354.23 | 1 703.21 | - 313.51 | 895.03 | 113.42 |
| Shareholders equity total | 913.84 | 2 567.05 | 2 203.54 | 3 048.57 | 2 711.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.51 | 26.72 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.12 | 139.56 | 82.25 | 62.04 | 29.55 |
| Current liabilities total | 7.62 | 202.57 | 116.47 | 69.54 | 37.05 |
| Balance sheet total (liabilities) | 921.46 | 2 769.63 | 2 320.02 | 3 118.12 | 2 749.04 |
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