LÆGE EVA BAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140839
Ulsnæs 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -19.00 | -21.00 | -22.00 | -22.09 |
| EBIT | -23.00 | -19.00 | -21.00 | -22.00 | -22.09 |
| Other financial income | 3.00 | 1.18 | |||
| Other financial expenses | -3.00 | -2.00 | -4.00 | -5.00 | -9.06 |
| Net income from associates (fin.) | 632.00 | 716.00 | 673.00 | 649.00 | 565.59 |
| Pre-tax profit | 609.00 | 695.00 | 648.00 | 622.00 | 535.61 |
| Net earnings | 609.00 | 695.00 | 648.00 | 622.00 | 535.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.00 | 860.00 | 805.00 | 769.00 | 674.53 |
| Investments total | 787.00 | 860.00 | 805.00 | 769.00 | 674.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 52.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 132.00 | 136.00 | 147.00 | 486.94 | |
| Cash and cash equivalents | 132.00 | 136.00 | 147.00 | 486.94 | |
| Balance sheet total (assets) | 839.00 | 994.00 | 943.00 | 916.00 | 1 161.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 608.00 | 700.00 | 700.00 | 300.00 | 500.00 |
| Retained earnings | - 534.00 | - 625.00 | - 630.00 | - 282.00 | - 159.89 |
| Profit of the financial year | 609.00 | 695.00 | 648.00 | 622.00 | 535.61 |
| Shareholders equity total | 808.00 | 895.00 | 843.00 | 765.00 | 1 000.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 99.00 | 100.00 | 151.00 | 160.74 |
| Current liabilities total | 31.00 | 99.00 | 100.00 | 151.00 | 160.74 |
| Balance sheet total (liabilities) | 839.00 | 994.00 | 943.00 | 916.00 | 1 161.46 |
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