ANDERS LOLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211780
Nellebakken 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.30 | -8.98 | -9.65 |
| EBIT | -8.00 | -8.00 | -8.30 | -8.98 | -9.65 |
| Other financial income | 0.01 | 9.91 | 10.16 | ||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 70.00 | - 793.00 | - 365.08 | 478.03 | 417.96 |
| Pre-tax profit | 62.00 | - 801.00 | - 373.38 | 478.96 | 418.47 |
| Income taxes | 2.00 | 2.00 | 1.83 | -0.21 | -0.11 |
| Net earnings | 64.00 | - 799.00 | - 371.56 | 478.75 | 418.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 809.00 | 1 244.00 | 878.77 | 1 356.80 | 1 774.76 |
| Investments total | 1 809.00 | 1 244.00 | 878.77 | 1 356.80 | 1 774.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.00 | 414.00 | 402.88 | 406.32 | 416.48 |
| Current deferred tax assets | 3.00 | 9.00 | 6.98 | 6.77 | 6.66 |
| Short term receivables total | 399.00 | 423.00 | 409.86 | 413.09 | 423.14 |
| Cash and bank deposits | 54.00 | 1.00 | 4.37 | 0.39 | 0.74 |
| Cash and cash equivalents | 54.00 | 1.00 | 4.37 | 0.39 | 0.74 |
| Balance sheet total (assets) | 2 262.00 | 1 668.00 | 1 292.99 | 1 770.28 | 2 198.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 1 006.00 | 441.00 | 75.84 | 553.87 | 971.83 |
| Retained earnings | 1 046.00 | 1 903.00 | 1 469.46 | 619.88 | 680.67 |
| Profit of the financial year | 64.00 | - 799.00 | - 371.56 | 478.75 | 418.36 |
| Shareholders equity total | 2 253.00 | 1 625.00 | 1 253.75 | 1 732.50 | 2 150.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 43.00 | 39.25 | 37.78 | 37.78 |
| Current owed to group member | 7.00 | 10.00 | |||
| Current liabilities total | 9.00 | 43.00 | 39.25 | 37.78 | 47.78 |
| Balance sheet total (liabilities) | 2 262.00 | 1 668.00 | 1 292.99 | 1 770.28 | 2 198.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.