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ANDERS LOLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211780
Nellebakken 9, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.30-8.98486.74575.92
Total depreciation- 313.39- 316.77
EBIT-8.00-8.30-8.98173.35259.15
Other financial income0.019.91
Other financial expenses-0.01- 153.18- 135.93
Net income from associates (fin.)- 793.00- 365.08478.03402.98396.56
Pre-tax profit- 801.00- 373.38478.96423.16519.78
Income taxes2.001.83-0.21-4.80-36.93
Net earnings- 799.00- 371.56478.75418.36482.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 405.774 320.52
Machinery and equipment966.901 062.87
Tangible assets total5 372.675 383.40
Holdings in group member companies1 244.00878.771 356.801 126.63991.49
Investments total1 244.00878.771 356.801 126.63991.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.414.00402.88406.32
Current deferred tax assets9.006.986.77
Short term receivables total423.00409.86413.09
Cash and bank deposits1.004.370.396.8521.48
Cash and cash equivalents1.004.370.396.8521.48
Balance sheet total (assets)1 668.001 292.991 770.286 506.156 396.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves441.0075.84553.87403.70268.56
Retained earnings1 903.001 469.46619.881 248.801 802.30
Profit of the financial year- 799.00- 371.56478.75418.36482.85
Shareholders equity total1 625.001 253.751 732.502 150.862 633.71
Provisions334.20441.18
Non-current loans from credit institutions2 203.152 095.00
Non-current liabilities total2 203.152 095.00
Current loans from credit institutions160.00132.00
Current trade creditors112.50
Current owed to participating43.0039.2537.78873.39894.11
Current owed to group member613.17176.33
Other non-interest bearing current liabilities58.8824.04
Current liabilities total43.0039.2537.781 817.941 226.48
Balance sheet total (liabilities)1 668.001 292.991 770.286 506.156 396.37
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