LÆGE MARIA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664164
Ærtekilen 20, 5492 Vissenbjerg
maraaped@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | -32.63 | -27.60 | -24.96 | -19.57 |
| EBIT | -21.91 | -32.63 | -27.60 | -24.96 | -19.57 |
| Other financial income | 0.68 | 1.30 | 4.54 | 8.12 | |
| Other financial expenses | -24.90 | -54.48 | -9.24 | -4.45 | -5.16 |
| Net income from associates (fin.) | 325.00 | - 555.55 | -41.74 | ||
| Pre-tax profit | -46.81 | 238.57 | - 591.09 | -24.87 | -58.35 |
| Net earnings | -46.81 | 238.57 | - 591.09 | -24.87 | -58.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 502.91 | 1 502.91 | 447.37 | 447.37 | 405.62 |
| Investments total | 1 502.91 | 1 502.91 | 447.37 | 447.37 | 405.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.68 | 61.98 | 92.60 | 129.44 | |
| Short term receivables total | 40.68 | 61.98 | 92.60 | 129.44 | |
| Cash and bank deposits | 331.67 | 210.16 | 544.85 | 460.30 | 404.36 |
| Cash and cash equivalents | 331.67 | 210.16 | 544.85 | 460.30 | 404.36 |
| Balance sheet total (assets) | 1 834.58 | 1 753.75 | 1 054.19 | 1 000.26 | 939.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 144.78 | 1 097.97 | 1 336.55 | 745.45 | 720.58 |
| Profit of the financial year | -46.81 | 238.57 | - 591.09 | -24.87 | -58.35 |
| Shareholders equity total | 1 222.97 | 1 461.55 | 870.45 | 845.58 | 787.23 |
| Non-current loans from credit institutions | 119.74 | 75.97 | |||
| Non-current liabilities total | 119.74 | 75.97 | |||
| Current loans from credit institutions | 48.00 | 48.00 | |||
| Current owed to participating | 307.18 | 28.05 | 30.18 | ||
| Other non-interest bearing current liabilities | 136.69 | 140.19 | 153.56 | 154.68 | 152.20 |
| Current liabilities total | 491.87 | 216.24 | 183.74 | 154.68 | 152.20 |
| Balance sheet total (liabilities) | 1 834.58 | 1 753.75 | 1 054.19 | 1 000.26 | 939.42 |
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