LOTTE BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462590
Durupvej 15, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.50 | -6.50 | -5.10 | -6.06 |
| EBIT | -7.75 | -6.50 | -6.50 | -5.10 | -6.06 |
| Other financial income | 0.43 | 0.50 | |||
| Other financial expenses | -0.23 | -0.06 | -1.76 | -0.50 | -0.55 |
| Net income from associates (fin.) | 3 133.87 | 6 777.61 | -3 711.66 | 5 238.17 | 2 096.71 |
| Pre-tax profit | 3 125.89 | 6 771.05 | -3 719.92 | 5 233.00 | 2 090.60 |
| Income taxes | 1.44 | 2.97 | -12.94 | ||
| Net earnings | 3 125.89 | 6 772.49 | -3 719.92 | 5 235.97 | 2 077.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.34 | 173.31 | 141.05 | 183.25 | 251.44 |
| Participating interests | 45 979.63 | 52 084.27 | 47 864.88 | 52 520.85 | 54 009.37 |
| Investments total | 46 019.98 | 52 257.58 | 48 005.93 | 52 704.10 | 54 260.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.90 | 36.87 | 36.87 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 33.90 | 40.87 | 36.87 | ||
| Cash and bank deposits | 24.80 | 18.49 | 11.93 | 22.05 | 15.94 |
| Cash and cash equivalents | 24.80 | 18.49 | 11.93 | 22.05 | 15.94 |
| Balance sheet total (assets) | 46 044.78 | 52 309.98 | 48 017.85 | 52 767.02 | 54 313.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | 540.00 | 540.00 | 540.00 | 530.00 |
| Other reserves | 14 735.75 | 20 973.36 | 16 721.70 | 21 449.87 | 23 006.59 |
| Retained earnings | 27 586.64 | 23 934.92 | 34 419.07 | 25 430.98 | 28 580.24 |
| Profit of the financial year | 3 125.89 | 6 772.49 | -3 719.92 | 5 235.97 | 2 077.66 |
| Shareholders equity total | 46 038.28 | 52 270.77 | 48 010.85 | 52 706.82 | 54 244.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.46 | 8.94 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.75 | 7.00 | 60.20 | 60.20 |
| Current liabilities total | 6.50 | 39.21 | 7.00 | 60.20 | 69.14 |
| Balance sheet total (liabilities) | 46 044.78 | 52 309.98 | 48 017.85 | 52 767.02 | 54 313.62 |
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