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LOTTES HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 32151582
Søndergade 35, 8700 Horsens
clholding@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.30 | 1 876.36 | 1 661.71 | 1 291.34 | 1 845.41 |
| Employee benefit expenses | -1 435.17 | -1 561.15 | -1 648.21 | -1 468.99 | -1 549.67 |
| EBIT | 252.13 | 315.21 | 13.50 | - 177.65 | 295.74 |
| Other financial expenses | -6.28 | -6.13 | -6.41 | -23.11 | -2.70 |
| Pre-tax profit | 245.85 | 309.07 | 7.09 | - 200.75 | 293.05 |
| Income taxes | -60.92 | -75.62 | -9.59 | -40.78 | |
| Net earnings | 184.93 | 233.45 | -2.50 | - 200.75 | 252.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 225.84 | 1 290.08 | 1 326.81 | 1 212.89 | 1 282.21 |
| Inventories total | 1 225.84 | 1 290.08 | 1 326.81 | 1 212.89 | 1 282.21 |
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 10.59 | 40.73 | 23.57 | ||
| Prepayments and accrued income | 118.22 | 27.50 | |||
| Current other receivables | 1.81 | 8.89 | |||
| Current deferred tax assets | 5.02 | 3.77 | 2.83 | 2.83 | |
| Short term receivables total | 123.24 | 14.36 | 9.08 | 45.37 | 59.95 |
| Cash and bank deposits | 1 133.47 | 514.26 | 240.24 | 65.51 | 412.64 |
| Cash and cash equivalents | 1 133.47 | 514.26 | 240.24 | 65.51 | 412.64 |
| Balance sheet total (assets) | 2 942.55 | 2 278.70 | 2 036.13 | 1 783.77 | 2 214.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 100.00 | 150.00 | ||
| Retained earnings | 426.87 | 11.80 | 245.26 | 242.76 | - 107.99 |
| Profit of the financial year | 184.93 | 233.45 | -2.50 | - 200.75 | 252.27 |
| Shareholders equity total | 1 261.80 | 845.26 | 742.76 | 542.00 | 794.27 |
| Non-current other liabilities | 86.78 | ||||
| Non-current deferred tax liabilities | 89.82 | 92.60 | 96.03 | ||
| Non-current liabilities total | 86.78 | 89.82 | 92.60 | 96.03 | |
| Advances received | 130.05 | 127.17 | 137.31 | 146.25 | 120.82 |
| Current trade creditors | 962.82 | 918.95 | 806.17 | 875.83 | 1 010.65 |
| Current owed to participating | 1.71 | ||||
| Current owed to group member | 9.51 | 34.49 | |||
| Short-term deferred tax liabilities | 59.25 | 74.36 | 8.65 | ||
| Other non-interest bearing current liabilities | 517.42 | 226.19 | 216.94 | 127.07 | 193.04 |
| Current liabilities total | 1 680.75 | 1 346.67 | 1 203.55 | 1 149.16 | 1 324.50 |
| Balance sheet total (liabilities) | 2 942.55 | 2 278.70 | 2 036.13 | 1 783.77 | 2 214.81 |
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