LISE-LOTTE OG JENS ETTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31424720
Strandgade 44 D, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.61 | -18.93 | -21.64 | -28.21 | -46.25 |
| EBIT | -16.61 | -18.93 | -21.64 | -28.21 | -46.25 |
| Other financial income | 527.89 | 892.68 | 33.98 | 454.40 | 363.85 |
| Other financial expenses | -51.28 | -62.02 | -1 073.86 | - 196.32 | - 104.93 |
| Net income from associates (fin.) | 1 005.55 | 925.08 | 2 373.92 | 2 362.34 | 2 579.45 |
| Pre-tax profit | 1 465.54 | 1 736.82 | 1 312.41 | 2 592.21 | 2 792.12 |
| Income taxes | - 100.96 | - 178.82 | 238.43 | -55.88 | -43.25 |
| Net earnings | 1 364.58 | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 696.52 | 3 621.61 | 5 995.53 | 8 357.87 | 7 937.31 |
| Investments total | 3 696.52 | 3 621.61 | 5 995.53 | 8 357.87 | 7 937.31 |
| Non-current loans receivable | 1 520.00 | 3 100.03 | 4 038.53 | 7 050.30 | 7 050.30 |
| Non-current other receivables | 40.00 | 348.50 | 40.00 | 373.43 | 395.36 |
| Long term receivables total | 1 560.00 | 3 448.53 | 4 078.53 | 7 423.73 | 7 445.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.77 | 451.35 | 736.10 | ||
| Current other receivables | 487.63 | 491.58 | 356.76 | ||
| Short term receivables total | 487.63 | 491.58 | 881.54 | 451.35 | 736.10 |
| Other current investments | 6 726.79 | 7 610.34 | 6 607.33 | 2 047.04 | 2 372.72 |
| Cash and bank deposits | 0.53 | 0.04 | 38.12 | 2.22 | |
| Cash and cash equivalents | 6 726.79 | 7 610.87 | 6 607.38 | 2 085.16 | 2 374.94 |
| Balance sheet total (assets) | 12 470.94 | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 500.00 | 135.00 |
| Other reserves | 1 967.63 | 2 892.72 | 5 266.64 | 4 628.98 | 4 208.43 |
| Retained earnings | 3 372.27 | 3 697.37 | 1 381.44 | 3 069.94 | 5 891.83 |
| Profit of the financial year | 1 364.58 | 1 558.00 | 1 550.84 | 2 536.33 | 2 748.88 |
| Shareholders equity total | 6 942.48 | 8 387.48 | 9 823.92 | 10 860.25 | 13 109.13 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 20.00 |
| Current owed to group member | 4 976.03 | 6 706.23 | 7 520.02 | 6 733.94 | 4 255.13 |
| Other non-interest bearing current liabilities | 546.43 | 72.87 | 113.02 | 617.92 | 1 009.77 |
| Current liabilities total | 5 528.46 | 6 785.10 | 7 639.04 | 7 357.86 | 5 284.89 |
| Balance sheet total (liabilities) | 12 470.94 | 15 172.58 | 17 562.97 | 18 318.11 | 18 494.02 |
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