LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877475
Klokkerbakken 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.01 | -0.01 | -1.87 | ||
| EBIT | -5.01 | -0.01 | -1.87 | ||
| Other financial income | 27.91 | 29.03 | 30.19 | 323.61 | 109.56 |
| Other financial expenses | -48.17 | -44.75 | -39.92 | -35.21 | |
| Income from other inv. held as non-curr. assets | 49.72 | ||||
| Net income from associates (fin.) | 334.91 | 1 231.99 | 2 026.79 | 155.11 | - 533.64 |
| Pre-tax profit | 364.38 | 1 216.26 | 2 012.05 | 443.51 | - 425.95 |
| Income taxes | 4.00 | 4.00 | 3.20 | 0.60 | -25.00 |
| Net earnings | 368.38 | 1 220.26 | 2 015.25 | 444.11 | - 450.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.62 | 1 299.78 | 2 000.08 | 2 010.70 | 1 736.84 |
| Participating interests | 1 246.96 | 1 385.62 | 2 436.20 | 2 255.68 | 1 995.90 |
| Investments total | 2 078.57 | 2 685.39 | 4 436.28 | 4 266.38 | 3 732.75 |
| Non-current loans receivable | 808.61 | 1 033.78 | 1 509.69 | ||
| Long term receivables total | 808.61 | 1 033.78 | 1 509.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 38.20 | 42.10 | 129.60 | 150.60 |
| Current owed by particip. interest comp. | 725.71 | 754.74 | 784.93 | 816.33 | 848.98 |
| Short term receivables total | 757.71 | 792.94 | 827.03 | 945.93 | 999.58 |
| Other current investments | 830.49 | ||||
| Cash and bank deposits | 9.50 | 11.53 | 3.29 | 773.67 | 12.78 |
| Cash and cash equivalents | 9.50 | 11.53 | 3.29 | 773.67 | 843.26 |
| Balance sheet total (assets) | 3 654.40 | 4 523.65 | 6 776.28 | 5 985.99 | 5 575.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 282.19 | 3 114.18 | 5 140.97 | 4 121.38 | 3 587.75 |
| Retained earnings | - 448.08 | - 911.70 | -1 718.22 | 1 316.61 | 2 294.35 |
| Profit of the financial year | 368.38 | 1 220.26 | 2 015.25 | 444.11 | - 450.95 |
| Shareholders equity total | 2 282.48 | 3 502.74 | 5 517.99 | 5 962.10 | 5 511.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 295.79 | 990.54 | 1 080.36 | ||
| Short-term deferred tax liabilities | 26.13 | 30.37 | 27.94 | 23.88 | 64.44 |
| Other non-interest bearing current liabilities | 50.00 | 150.00 | |||
| Current liabilities total | 1 371.92 | 1 020.91 | 1 258.29 | 23.88 | 64.44 |
| Balance sheet total (liabilities) | 3 654.40 | 4 523.65 | 6 776.28 | 5 985.99 | 5 575.59 |
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.