LOTTE VAN DER WEHLE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083265
Wesselsvej 34, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
| EBIT | -7.20 | -7.22 | -7.51 | -8.23 | -8.33 |
| Other financial income | 13.72 | 17.05 | 25.14 | 40.86 | 63.46 |
| Other financial expenses | -7.79 | -8.29 | -9.47 | -15.82 | -17.86 |
| Net income from associates (fin.) | 141.34 | 221.24 | 286.28 | 164.54 | 160.98 |
| Pre-tax profit | 140.07 | 222.79 | 294.44 | 181.36 | 198.25 |
| Net earnings | 140.07 | 222.79 | 294.44 | 181.36 | 198.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 204.24 | 1 295.48 | 1 361.76 | 1 251.30 | 1 412.28 |
| Investments total | 1 204.24 | 1 295.48 | 1 361.76 | 1 251.30 | 1 412.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.13 | 471.19 | 651.61 | 900.35 | 894.48 |
| Short term receivables total | 380.13 | 471.19 | 651.61 | 900.35 | 894.48 |
| Balance sheet total (assets) | 1 584.37 | 1 766.66 | 2 013.37 | 2 151.65 | 2 306.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 929.24 | 1 020.48 | 1 086.76 | 976.30 | 1 137.28 |
| Retained earnings | 125.37 | 117.01 | 214.62 | 558.51 | 578.89 |
| Profit of the financial year | 140.07 | 222.79 | 294.44 | 181.36 | 198.25 |
| Shareholders equity total | 1 375.69 | 1 542.48 | 1 779.72 | 1 902.18 | 2 039.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 202.43 | 217.94 | 227.40 | 243.22 | 261.08 |
| Current liabilities total | 208.68 | 224.19 | 233.65 | 249.47 | 267.33 |
| Balance sheet total (liabilities) | 1 584.37 | 1 766.66 | 2 013.37 | 2 151.65 | 2 306.76 |
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