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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.01 | -0.01 | -1.87 | -8.20 | |
| EBIT | -5.01 | -0.01 | -1.87 | -8.20 | |
| Other financial income | 29.03 | 30.19 | 323.61 | 109.56 | 327.92 |
| Other financial expenses | -44.75 | -39.92 | -35.21 | ||
| Net income from associates (fin.) | 1 231.99 | 2 026.79 | 155.11 | - 533.64 | 169.91 |
| Pre-tax profit | 1 216.26 | 2 012.05 | 443.51 | - 425.95 | 489.62 |
| Income taxes | 4.00 | 3.20 | 0.60 | -25.00 | -74.00 |
| Net earnings | 1 220.26 | 2 015.25 | 444.11 | - 450.95 | 415.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.78 | 2 000.08 | 2 010.70 | 1 736.84 | 1 743.09 |
| Participating interests | 1 385.62 | 2 436.20 | 2 255.68 | 1 995.90 | 2 159.57 |
| Investments total | 2 685.39 | 4 436.28 | 4 266.38 | 3 732.75 | 3 902.65 |
| Non-current loans receivable | 1 033.78 | 1 509.69 | |||
| Long term receivables total | 1 033.78 | 1 509.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.20 | 42.10 | 129.60 | 150.60 | 231.66 |
| Current owed by particip. interest comp. | 754.74 | 784.93 | 816.33 | 848.98 | 873.08 |
| Short term receivables total | 792.94 | 827.03 | 945.93 | 999.58 | 1 104.74 |
| Other current investments | 830.49 | 1 000.69 | |||
| Cash and bank deposits | 11.53 | 3.29 | 773.67 | 12.78 | 6.86 |
| Cash and cash equivalents | 11.53 | 3.29 | 773.67 | 843.26 | 1 007.55 |
| Balance sheet total (assets) | 4 523.65 | 6 776.28 | 5 985.99 | 5 575.59 | 6 014.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 114.18 | 5 140.97 | 4 121.38 | 3 587.75 | 3 757.65 |
| Retained earnings | - 911.70 | -1 718.22 | 1 316.61 | 2 294.35 | 1 673.50 |
| Profit of the financial year | 1 220.26 | 2 015.25 | 444.11 | - 450.95 | 415.62 |
| Shareholders equity total | 3 502.74 | 5 517.99 | 5 962.10 | 5 511.15 | 5 926.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 990.54 | 1 080.36 | |||
| Short-term deferred tax liabilities | 30.37 | 27.94 | 23.88 | 64.44 | 88.17 |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 1 020.91 | 1 258.29 | 23.88 | 64.44 | 88.17 |
| Balance sheet total (liabilities) | 4 523.65 | 6 776.28 | 5 985.99 | 5 575.59 | 6 014.94 |
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