LOTTE VAGN-HANSEN HOLDING ApS

CVR number: 33051751
Gl Landevej 44, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-22.67-13.70-19.2619.55-23.09
EBIT-22.67-13.70-19.2619.55-23.09
Other financial expenses-11.45-4.18-3.13-12.17-26.83
Income from other inv. held as non-curr. assets250.00345.4863.67
Net income from associates (fin.)768.252 021.941 500.96
Pre-tax profit215.88327.61745.862 029.321 514.72
Income taxes-7.78-12.46
Net earnings215.88327.61745.862 021.541 502.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 127.781 127.781 825.231 825.23
Investments total1 127.781 127.781 825.231 825.23
Non-current loans receivable568.21218.21218.21218.21191.03
Long term receivables total568.21218.21218.21218.21191.03
Finished products/goods22.8922.3022.3018.6218.18
Inventories total22.8922.3022.3018.6218.18
Current other receivables1.341.630.37
Short term receivables total1.341.630.37
Cash and bank deposits21.78221.14114.91204.01506.48
Cash and cash equivalents21.78221.14114.91204.01506.48
Balance sheet total (assets)612.871 590.761 484.822 266.432 540.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30240.00900.001 200.001 250.00
Retained earnings136.21112.08- 685.31-1 139.46- 367.92
Profit of the financial year215.88327.61745.862 021.541 502.26
Shareholders equity total487.38759.691 040.542 162.082 464.34
Provisions7.7820.24
Non-current other liabilities411.94
Non-current liabilities total411.94
Current loans from credit institutions365.83411.9452.68
Current trade creditors3.0013.00
Other non-interest bearing current liabilities125.4953.3032.3440.8843.33
Current liabilities total125.49419.13444.2896.5656.33
Balance sheet total (liabilities)612.871 590.761 484.822 266.432 540.92
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