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LOTTE BOJESEN FISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718127
Strandvejen 274 B, 2920 Charlottenlund
Lottebojesenfischer@gmail.com
tel: 23987788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.16 | 25.49 | 22.43 | 25.69 | 30.85 |
| EBIT | 29.16 | 25.49 | 22.43 | 25.69 | 30.85 |
| Other financial income | 59.90 | 84.10 | 119.51 | 189.17 | 113.59 |
| Other financial expenses | -5.98 | - 330.34 | -0.52 | ||
| Net income from associates (fin.) | 1 368.57 | 1 122.37 | 1 137.41 | 1 008.60 | 1 203.16 |
| Pre-tax profit | 1 451.66 | 901.62 | 1 279.36 | 1 223.46 | 1 347.08 |
| Income taxes | -18.26 | -0.11 | 0.06 | -29.92 | -34.30 |
| Net earnings | 1 433.40 | 901.51 | 1 279.41 | 1 193.54 | 1 312.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.43 | 413.80 | 376.21 | 434.81 | 587.96 |
| Investments total | 991.43 | 413.80 | 376.21 | 434.81 | 587.96 |
| Non-current loans receivable | 1 659.52 | 1 336.03 | 1 455.07 | 2 858.85 | 3 460.16 |
| Long term receivables total | 1 659.52 | 1 336.03 | 1 455.07 | 2 858.85 | 3 460.16 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | ||
| Current deferred tax assets | 18.50 | ||||
| Short term receivables total | 12.50 | 18.50 | 12.50 | 12.50 | |
| Cash and bank deposits | 599.42 | 1 434.96 | 2 064.36 | 1 117.57 | 681.73 |
| Cash and cash equivalents | 599.42 | 1 434.96 | 2 064.36 | 1 117.57 | 681.73 |
| Balance sheet total (assets) | 3 262.87 | 3 203.29 | 3 895.65 | 4 423.73 | 4 742.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 800.00 | 1 090.00 | |
| Other reserves | 960.18 | 382.55 | 344.96 | 403.56 | - 293.29 |
| Retained earnings | 250.74 | 1 161.77 | 1 300.87 | 2 521.68 | 2 472.06 |
| Profit of the financial year | 1 433.40 | 901.51 | 1 279.41 | 1 193.54 | 1 312.79 |
| Shareholders equity total | 3 069.31 | 3 170.82 | 3 850.24 | 4 243.77 | 4 706.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.87 | 29.92 | 19.85 | ||
| Other non-interest bearing current liabilities | 192.68 | 32.47 | 45.41 | 150.03 | 15.95 |
| Current liabilities total | 193.56 | 32.47 | 45.41 | 179.95 | 35.80 |
| Balance sheet total (liabilities) | 3 262.87 | 3 203.29 | 3 895.65 | 4 423.73 | 4 742.35 |
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