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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.36 | 29.16 | 25.49 | 22.43 | 25.69 |
| EBIT | 28.36 | 29.16 | 25.49 | 22.43 | 25.69 |
| Other financial income | 7.79 | 59.90 | 84.10 | 119.51 | 189.17 |
| Other financial expenses | -8.10 | -5.98 | - 330.34 | ||
| Net income from associates (fin.) | 1 252.35 | 1 368.57 | 1 122.37 | 1 137.41 | 1 008.60 |
| Pre-tax profit | 1 280.40 | 1 451.66 | 901.62 | 1 279.36 | 1 223.46 |
| Income taxes | -6.38 | -18.26 | -0.11 | 0.06 | -29.92 |
| Net earnings | 1 274.02 | 1 433.40 | 901.51 | 1 279.41 | 1 193.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.85 | 991.43 | 413.80 | 376.21 | 434.81 |
| Investments total | 672.85 | 991.43 | 413.80 | 376.21 | 434.81 |
| Non-current loans receivable | 809.46 | 1 659.52 | 1 336.03 | 1 455.07 | 2 858.85 |
| Long term receivables total | 809.46 | 1 659.52 | 1 336.03 | 1 455.07 | 2 858.85 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 12.50 | 12.50 | ||
| Current deferred tax assets | 14.04 | 18.50 | |||
| Short term receivables total | 39.04 | 12.50 | 18.50 | 12.50 | |
| Cash and bank deposits | 805.76 | 599.42 | 1 434.96 | 2 064.36 | 1 117.57 |
| Cash and cash equivalents | 805.76 | 599.42 | 1 434.96 | 2 064.36 | 1 117.57 |
| Balance sheet total (assets) | 2 327.11 | 3 262.87 | 3 203.29 | 3 895.65 | 4 423.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 600.00 | 800.00 | |
| Other reserves | 641.60 | 960.18 | 382.55 | 344.96 | 403.56 |
| Retained earnings | 195.29 | 250.74 | 1 161.77 | 1 300.87 | 2 521.68 |
| Profit of the financial year | 1 274.02 | 1 433.40 | 901.51 | 1 279.41 | 1 193.54 |
| Shareholders equity total | 2 292.41 | 3 069.31 | 3 170.82 | 3 850.24 | 4 243.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.87 | 29.92 | |||
| Other non-interest bearing current liabilities | 34.69 | 192.68 | 32.47 | 45.41 | 150.03 |
| Current liabilities total | 34.69 | 193.56 | 32.47 | 45.41 | 179.95 |
| Balance sheet total (liabilities) | 2 327.11 | 3 262.87 | 3 203.29 | 3 895.65 | 4 423.73 |
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