LOPE BRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430313
Stenkrogen 9, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.25 | -29.03 | -26.23 | -27.85 | -27.11 |
| Gross profit | -17.25 | -29.03 | -26.23 | -27.85 | -27.11 |
| EBIT | -17.25 | -29.03 | -26.23 | -27.85 | -27.11 |
| Other financial income | 452.79 | 1 217.97 | 600.50 | 1 675.78 | 1 508.80 |
| Other financial expenses | - 685.31 | -66.07 | -1 943.03 | -22.12 | - 100.53 |
| Pre-tax profit | - 249.76 | 1 122.87 | -1 368.75 | 1 625.81 | 1 381.16 |
| Income taxes | -0.66 | - 192.37 | -56.77 | - 304.59 | |
| Net earnings | - 250.43 | 930.50 | -1 368.75 | 1 569.04 | 1 076.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.40 | 30.53 | 43.25 | 22.92 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.00 | 16.00 | 6.79 | 28.77 | 5.68 |
| Short term receivables total | 82.40 | 46.53 | 50.03 | 51.68 | 5.68 |
| Other current investments | 10 200.74 | 11 201.80 | 9 682.83 | 11 181.31 | 12 334.97 |
| Cash and bank deposits | 171.43 | 199.38 | 60.45 | 15.61 | 33.62 |
| Cash and cash equivalents | 10 372.17 | 11 401.18 | 9 743.28 | 11 196.91 | 12 368.59 |
| Balance sheet total (assets) | 10 454.56 | 11 447.71 | 9 793.31 | 11 248.60 | 12 374.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 525.00 | 122.00 |
| Retained earnings | 10 454.12 | 10 090.69 | 10 906.80 | 9 013.04 | 10 460.09 |
| Profit of the financial year | - 250.43 | 930.50 | -1 368.75 | 1 569.04 | 1 076.57 |
| Shareholders equity total | 10 439.29 | 11 259.20 | 9 777.44 | 11 232.09 | 11 783.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 16.06 | 15.50 | 16.38 | 18.13 |
| Current owed to participating | 406.53 | ||||
| Short-term deferred tax liabilities | 172.38 | 164.92 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.07 | 0.37 | 0.14 | 1.04 |
| Current liabilities total | 15.27 | 188.51 | 15.87 | 16.51 | 590.62 |
| Balance sheet total (liabilities) | 10 454.56 | 11 447.71 | 9 793.31 | 11 248.60 | 12 374.27 |
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