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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -20.81 | -30.38 | -29.90 | -29.13 |
| EBIT | -18.25 | -20.81 | -30.38 | -29.90 | -29.13 |
| Other financial income | 55.65 | 623.91 | 77.98 | 430.79 | 373.55 |
| Other financial expenses | -22.45 | -59.59 | - 594.38 | -8.99 | -11.58 |
| Net income from associates (fin.) | 2 188.38 | -67.97 | |||
| Pre-tax profit | 2 203.34 | 475.54 | - 546.78 | 391.90 | 332.85 |
| Income taxes | -3.50 | - 105.95 | 119.30 | -86.21 | -73.19 |
| Net earnings | 2 199.84 | 369.59 | - 427.48 | 305.69 | 259.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.14 | ||||
| Investments total | 2 521.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.40 | 0.10 | |||
| Current deferred tax assets | 28.84 | 127.46 | 39.92 | 28.18 | |
| Short term receivables total | 63.24 | 127.46 | 39.92 | 28.28 | |
| Other current investments | 1 789.90 | 4 436.72 | 3 449.65 | 3 753.55 | 3 770.29 |
| Cash and bank deposits | 2 954.47 | 47.35 | 95.67 | 127.12 | 24.62 |
| Cash and cash equivalents | 4 744.37 | 4 484.07 | 3 545.32 | 3 880.67 | 3 794.92 |
| Balance sheet total (assets) | 7 328.75 | 4 484.07 | 3 672.78 | 3 920.59 | 3 823.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 386.54 | 3 471.98 | 3 723.77 | 3 174.30 | 3 344.98 |
| Profit of the financial year | 2 199.84 | 369.59 | - 427.48 | 305.69 | 259.65 |
| Shareholders equity total | 3 749.38 | 4 005.97 | 3 464.09 | 3 651.98 | 3 789.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 92.65 | 114.98 | ||
| Current owed to group member | 3 257.87 | ||||
| Short-term deferred tax liabilities | 105.37 | ||||
| Other non-interest bearing current liabilities | 321.49 | 372.73 | 116.03 | 153.64 | 33.57 |
| Current liabilities total | 3 579.37 | 478.10 | 208.69 | 268.61 | 33.57 |
| Balance sheet total (liabilities) | 7 328.75 | 4 484.07 | 3 672.78 | 3 920.59 | 3 823.20 |
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