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LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31424720
Overgaden Neden Vandet 45, 1414 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -21.64 | -28.21 | -46.25 | -48.87 |
| EBIT | -18.93 | -21.64 | -28.21 | -46.25 | -48.87 |
| Other financial income | 892.68 | 33.98 | 454.40 | 363.85 | 181.00 |
| Other financial expenses | -62.02 | -1 073.86 | - 196.32 | - 104.93 | -79.89 |
| Net income from associates (fin.) | 925.08 | 2 373.92 | 2 362.34 | 2 579.45 | 2 375.11 |
| Pre-tax profit | 1 736.82 | 1 312.41 | 2 592.21 | 2 792.12 | 2 427.36 |
| Income taxes | - 178.82 | 238.43 | -55.88 | -43.25 | -11.64 |
| Net earnings | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 | 2 415.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 621.61 | 5 995.53 | 8 357.87 | 7 937.31 | 7 312.42 |
| Investments total | 3 621.61 | 5 995.53 | 8 357.87 | 7 937.31 | 7 312.42 |
| Non-current loans receivable | 3 100.03 | 4 038.53 | 7 050.30 | 7 050.30 | 7 050.30 |
| Non-current other receivables | 348.50 | 40.00 | 373.43 | 395.36 | 418.46 |
| Long term receivables total | 3 448.53 | 4 078.53 | 7 423.73 | 7 445.67 | 7 468.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.77 | 451.35 | 736.10 | 652.60 | |
| Current other receivables | 491.58 | 356.76 | |||
| Current deferred tax assets | 290.58 | ||||
| Short term receivables total | 491.58 | 881.54 | 451.35 | 736.10 | 943.17 |
| Other current investments | 7 610.34 | 6 607.33 | 2 047.04 | 2 372.72 | 2 530.59 |
| Cash and bank deposits | 0.53 | 0.04 | 38.12 | 2.22 | 3.09 |
| Cash and cash equivalents | 7 610.87 | 6 607.38 | 2 085.16 | 2 374.94 | 2 533.68 |
| Balance sheet total (assets) | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 | 18 258.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 500.00 | 500.00 | 135.00 | 2 770.90 |
| Other reserves | 2 892.72 | 5 266.64 | 4 628.98 | 4 208.43 | 971.43 |
| Retained earnings | 3 697.37 | 1 381.44 | 3 069.94 | 5 891.83 | 6 494.69 |
| Profit of the financial year | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 | 2 415.71 |
| Shareholders equity total | 8 387.48 | 9 823.92 | 10 860.25 | 13 109.13 | 12 777.74 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 20.00 | 20.00 |
| Current owed to group member | 6 706.23 | 7 520.02 | 6 733.94 | 4 255.13 | 5 331.04 |
| Short-term deferred tax liabilities | 720.11 | ||||
| Other non-interest bearing current liabilities | 72.87 | 113.02 | 617.92 | 289.66 | 29.25 |
| Current liabilities total | 6 785.10 | 7 639.04 | 7 357.86 | 5 284.89 | 5 380.30 |
| Balance sheet total (liabilities) | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 | 18 258.04 |
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