KIROPRAKTOR LOTTE WILCHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030240
Egebæksvej 51, 8270 Højbjerg
lottewilchen@gmail.com
tel: 22150545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.75 | -18.25 | -20.81 | -30.38 | -29.90 |
Other operating expenses | -3.00 | ||||
Total depreciation | -16.00 | ||||
EBIT | -20.75 | -18.25 | -20.81 | -30.38 | -29.90 |
Other financial income | 29.89 | 55.65 | 623.91 | 77.98 | 430.79 |
Other financial expenses | -27.80 | -22.45 | -59.59 | - 594.38 | -8.99 |
Net income from associates (fin.) | 154.58 | 2 188.38 | -67.97 | ||
Pre-tax profit | 135.91 | 2 203.34 | 475.54 | - 546.78 | 391.90 |
Income taxes | 4.11 | -3.50 | - 105.95 | 119.30 | -86.21 |
Net earnings | 140.03 | 2 199.84 | 369.59 | - 427.48 | 305.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 832.75 | 2 521.14 | |||
Investments total | 832.75 | 2 521.14 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 67.39 | 34.40 | |||
Current deferred tax assets | 17.17 | 28.84 | 127.46 | 39.92 | |
Short term receivables total | 84.56 | 63.24 | 127.46 | 39.92 | |
Other current investments | 1 077.63 | 1 789.90 | 4 436.72 | 3 449.65 | 3 753.55 |
Cash and bank deposits | 223.96 | 2 954.47 | 47.35 | 95.67 | 127.12 |
Cash and cash equivalents | 1 301.59 | 4 744.37 | 4 484.07 | 3 545.32 | 3 880.67 |
Balance sheet total (assets) | 2 218.90 | 7 328.75 | 4 484.07 | 3 672.78 | 3 920.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 359.52 | 1 386.54 | 3 471.98 | 3 723.77 | 3 174.30 |
Profit of the financial year | 140.03 | 2 199.84 | 369.59 | - 427.48 | 305.69 |
Shareholders equity total | 1 660.14 | 3 749.38 | 4 005.97 | 3 464.09 | 3 651.98 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 92.65 | 114.98 | ||
Current owed to group member | 500.47 | 3 257.87 | |||
Short-term deferred tax liabilities | 105.37 | ||||
Other non-interest bearing current liabilities | 58.29 | 321.49 | 372.73 | 116.03 | 153.64 |
Current liabilities total | 558.75 | 3 579.37 | 478.10 | 208.69 | 268.61 |
Balance sheet total (liabilities) | 2 218.90 | 7 328.75 | 4 484.07 | 3 672.78 | 3 920.59 |
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