LOTTE VAGN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051751
Gl Landevej 44, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -19.26 | 19.55 | -23.09 | -22.44 |
| EBIT | -13.70 | -19.26 | 19.55 | -23.09 | -22.44 |
| Other financial expenses | -4.18 | -3.13 | -12.17 | -26.83 | -11.93 |
| Income from other inv. held as non-curr. assets | 345.48 | 63.67 | 63.67 | ||
| Net income from associates (fin.) | 768.25 | 2 021.94 | 1 500.96 | 1 178.80 | |
| Pre-tax profit | 327.61 | 745.86 | 2 029.32 | 1 514.72 | 1 208.11 |
| Income taxes | -7.78 | -12.46 | -11.77 | ||
| Net earnings | 327.61 | 745.86 | 2 021.54 | 1 502.26 | 1 196.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.78 | 1 127.78 | 1 825.23 | 1 825.23 | 1 825.23 |
| Investments total | 1 127.78 | 1 127.78 | 1 825.23 | 1 825.23 | 1 825.23 |
| Non-current loans receivable | 218.21 | 218.21 | 218.21 | 191.03 | 191.03 |
| Long term receivables total | 218.21 | 218.21 | 218.21 | 191.03 | 191.03 |
| Finished products/goods | 22.30 | 22.30 | 18.62 | 18.18 | 16.70 |
| Inventories total | 22.30 | 22.30 | 18.62 | 18.18 | 16.70 |
| Current other receivables | 1.34 | 1.63 | 0.37 | ||
| Short term receivables total | 1.34 | 1.63 | 0.37 | ||
| Cash and bank deposits | 221.14 | 114.91 | 204.01 | 506.48 | 477.74 |
| Cash and cash equivalents | 221.14 | 114.91 | 204.01 | 506.48 | 477.74 |
| Balance sheet total (assets) | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 | 2 510.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 900.00 | 1 200.00 | 1 250.00 | 1 300.00 |
| Retained earnings | 112.08 | - 685.31 | -1 139.46 | - 367.92 | - 165.66 |
| Profit of the financial year | 327.61 | 745.86 | 2 021.54 | 1 502.26 | 1 196.35 |
| Shareholders equity total | 759.69 | 1 040.54 | 2 162.08 | 2 464.34 | 2 410.69 |
| Provisions | 7.78 | 20.24 | 32.01 | ||
| Non-current other liabilities | 411.94 | ||||
| Non-current liabilities total | 411.94 | ||||
| Current loans from credit institutions | 365.83 | 411.94 | 52.68 | ||
| Current trade creditors | 3.00 | 13.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 53.30 | 32.34 | 40.88 | 43.33 | 55.00 |
| Current liabilities total | 419.13 | 444.28 | 96.56 | 56.33 | 68.00 |
| Balance sheet total (liabilities) | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 | 2 510.70 |
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