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)

20192020202120222023
Fiscal period length1212121212
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 income29.8955.65623.9177.98430.79
Other financial expenses-27.80-22.45-59.59- 594.38-8.99
Net income from associates (fin.)154.582 188.38-67.97
Pre-tax profit135.912 203.34475.54- 546.78391.90
Income taxes4.11-3.50- 105.95119.30-86.21
Net earnings140.032 199.84369.59- 427.48305.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies832.752 521.14
Investments total832.752 521.14
Long term receivables total
Inventories total
Current other receivables67.3934.40
Current deferred tax assets17.1728.84127.4639.92
Short term receivables total84.5663.24127.4639.92
Other current investments1 077.631 789.904 436.723 449.653 753.55
Cash and bank deposits223.962 954.4747.3595.67127.12
Cash and cash equivalents1 301.594 744.374 484.073 545.323 880.67
Balance sheet total (assets)2 218.907 328.754 484.073 672.783 920.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 359.521 386.543 471.983 723.773 174.30
Profit of the financial year140.032 199.84369.59- 427.48305.69
Shareholders equity total1 660.143 749.384 005.973 464.093 651.98
Non-current liabilities total
Current loans from credit institutions0.0092.65114.98
Current owed to group member500.473 257.87
Short-term deferred tax liabilities105.37
Other non-interest bearing current liabilities58.29321.49372.73116.03153.64
Current liabilities total558.753 579.37478.10208.69268.61
Balance sheet total (liabilities)2 218.907 328.754 484.073 672.783 920.59
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