ANDERS LETH LEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613183
Urdsvej 2, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales150.00150.00150.001 830.401 250.00
External services-8.38-10.25-10.00-13.88-17.63
Gross profit141.63139.75140.001 816.531 232.38
EBIT141.63139.75140.001 816.531 232.38
Other financial income11.2614.7517.9417.2047.60
Other financial expenses-7.62-16.99-17.45-18.74-14.81
Pre-tax profit145.27137.51140.491 814.991 265.17
Net earnings145.27137.51140.491 814.991 265.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 202.321 202.321 202.32498.75498.75
Investments total1 202.321 202.321 202.32498.75498.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.605.41759.91927.859.029.47
Short term receivables total605.41759.91927.859.029.47
Cash and bank deposits0.330.330.333 291.123 938.54
Cash and cash equivalents0.330.330.333 291.123 938.54
Balance sheet total (assets)1 808.051 962.552 130.493 798.894 446.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings818.34963.611 101.121 241.613 056.59
Profit of the financial year145.27137.51140.491 814.991 265.17
Shareholders equity total1 088.611 226.121 366.613 181.594 446.76
Non-current other liabilities86.7986.79
Non-current liabilities total86.7986.79
Other non-interest bearing current liabilities632.65649.64763.88617.29
Current liabilities total632.65649.64763.88617.29
Balance sheet total (liabilities)1 808.051 962.552 130.493 798.894 446.76
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