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LOTTE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26435579
Lavendelvej 14, 8870 Langå
tel: 86141074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 160.96 | 94.35 | 108.89 | - 285.22 | - 952.12 |
| External services | -5.42 | -5.13 | -5.13 | -6.13 | -6.13 |
| Gross profit | - 166.38 | 89.22 | 103.76 | - 291.34 | - 958.24 |
| EBIT | - 166.38 | 89.22 | 103.76 | - 291.34 | - 958.24 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | - 166.38 | 89.22 | 103.76 | - 291.34 | - 958.24 |
| Net earnings | - 166.38 | 89.22 | 103.76 | - 291.34 | - 958.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 278.09 | 2 372.44 | 2 481.32 | 2 196.11 | 1 243.99 |
| Investments total | 2 278.09 | 2 372.44 | 2 481.32 | 2 196.11 | 1 243.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Balance sheet total (assets) | 2 278.41 | 2 372.76 | 2 481.64 | 2 196.42 | 1 244.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 552.09 | 1 807.39 | 1 755.32 | 1 470.11 | 517.99 |
| Retained earnings | 124.07 | - 297.61 | - 156.32 | 232.65 | 893.43 |
| Profit of the financial year | - 166.38 | 89.22 | 103.76 | - 291.34 | - 958.24 |
| Shareholders equity total | 1 634.78 | 1 724.00 | 1 827.76 | 1 536.42 | 578.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 655.00 | 661.13 | |||
| Other non-interest bearing current liabilities | 643.63 | 643.75 | 648.88 | ||
| Current liabilities total | 643.63 | 648.75 | 653.88 | 660.00 | 666.13 |
| Balance sheet total (liabilities) | 2 278.41 | 2 372.76 | 2 481.64 | 2 196.42 | 1 244.30 |
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